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
76
– –
-750
77
– –
-750
78
– –
-2,200
79
– –
0
80
– –
0
81
– –
0
82
– –
-4,674
83
– –
0
84
– –
-5,500
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-1,900
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-3,000
96
– –
0
97
– –
0
98
– –
0
99
– –
-5,110
100
– –
0
2 3
4
5 6