SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.5M
3
+$1.29M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.13M
5
HUBS icon
HubSpot
HUBS
+$1.09M

Top Sells

1
+$8.49M
2
+$8.32M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$872K
5
FIVE icon
Five Below
FIVE
+$460K

Sector Composition

1 Technology 63.09%
2 Communication Services 20.24%
3 Consumer Discretionary 8.51%
4 Healthcare 4.86%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.07%
+10,000
27
$317K 0.07%
+3,850
28
$317K 0.07%
+30,000
29
$273K 0.06%
+1,300
30
$257K 0.06%
+8,273
31
$256K 0.06%
+5,000
32
$256K 0.06%
+35,000
33
$255K 0.05%
+700
34
$246K 0.05%
+4,600
35
$216K 0.05%
+2,500
36
$204K 0.04%
+1,900
37
$145K 0.03%
+5,417
38
$113K 0.02%
+2,125
39
$76.3K 0.02%
+15,000
40
– –
0
41
– –
-7,500
42
– –
-1,027
43
– –
-5,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-2,000
50
– –
-2,277
1
2
3 4 5