SPM

Symmetry Peak Management Portfolio holdings

AUM $8.82M
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
1
$2.22M 0.48%
+80,000
2
$1.5M 0.32%
+11,250
3
$1.29M 0.28%
+8,550
4
$1.13M 0.24%
+2,250
5
$1.09M 0.24%
+2,550
6
$1.05M 0.22%
+13,500
7
$907K 0.2%
+4,009
8
$785K 0.17%
+5,500
9
$726K 0.16%
+3,500
10
$671K 0.14%
16,000
+8,000
11
$618K 0.13%
72,700
+70,492
12
$599K 0.13%
+8,250
13
$505K 0.11%
+7,000
14
$476K 0.1%
+700
15
$457K 0.1%
+7,500
16
$438K 0.09%
+4,000
17
$421K 0.09%
17,500
+15,000
18
$412K 0.09%
+3,000
19
$400K 0.09%
+9,000
20
$384K 0.08%
+8,000
21
$349K 0.08%
+45,000
22
$338K 0.07%
+40,000
23
$334K 0.07%
+5,200
24
$334K 0.07%
+5,248
25
$318K 0.07%
7,500
1
2 3 4 5