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
101
– –
0
102
– –
-2,600
103
– –
0
104
– –
-4,500
105
– –
-20
106
– –
0
107
– –
0
108
– –
0
109
– –
-2,277
110
– –
-15,000
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-21,500
118
– –
-1,387
119
– –
0
120
– –
0
121
– –
0
122
– –
-3,000
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7