SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.62M
3 +$1.16M
4
MU icon
Micron Technology
MU
+$1.07M
5
NET icon
Cloudflare
NET
+$833K

Top Sells

1 +$1.88M
2 +$1.7M
3 +$848K
4
TSLA icon
Tesla
TSLA
+$798K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

1 Technology 68.66%
2 Consumer Discretionary 13.79%
3 Communication Services 10.27%
4 Healthcare 5.2%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.74M 0.9%
75,600
-34,400
2
$2.29M 0.55%
+11,500
3
$1.96M 0.47%
22,996
+12,496
4
$1.62M 0.39%
+3,300
5
$1.16M 0.28%
+15,500
6
$940K 0.22%
5,000
+2,500
7
$833K 0.2%
+10,000
8
$707K 0.17%
12,000
+9,000
9
$693K 0.17%
11,000
+7,000
10
$657K 0.16%
3,500
+1,250
11
$596K 0.14%
+24,000
12
$567K 0.14%
+2,500
13
$488K 0.12%
+53,298
14
$487K 0.12%
+3,598
15
$479K 0.11%
+140,083
16
$476K 0.11%
+2,000
17
$425K 0.1%
+3,500
18
$410K 0.1%
+8,500
19
$409K 0.1%
+800
20
$408K 0.1%
+5,000
21
$375K 0.09%
+5,500
22
$372K 0.09%
+5,000
23
$358K 0.09%
+4,973
24
$335K 0.08%
11,527
+9,860
25
$320K 0.08%
1,289
-3,211