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
126
– –
-4,000
127
– –
0
128
– –
-3,500
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
– –
0
135
– –
-31,250
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-4,540
141
– –
0
142
– –
-377
143
– –
-7,500
144
– –
0
145
– –
-15,000
146
– –
-1,500
147
– –
-15,000
148
– –
0
149
– –
-11,500
150
– –
0
3 4 5
6
7