SPM
Symmetry Peak Management Portfolio holdings
AUM
$8.82M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6M
AUM Growth
+$1.6M
(+23%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
91
New
7
Increased
1
Reduced
–
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$487K |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$292K |
| 3 |
MACOM Technology Solutions
MTSI
|
$250K |
| 4 |
IPX
IperionX
IPX
|
$228K |
| 5 |
DAO
Youdao
DAO
|
$102K |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$247K |
| 2 |
Zillow
Z
|
$246K |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$138K |
| 4 |
Tesla
TSLA
|
$119K |
| 5 |
Spotify
SPOT
|
$78.4K |
Sector Composition
| 1 | Technology | 48.2% |
| 2 | Materials | 14.26% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 5.65% |
| 5 | Communication Services | 4.78% |
