Asset Manager
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SYMMETRY PEAK MANAGEMENT LLC
Market Value
$8M
Holdings
30
+24
New Purchases
26
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
83.0%
Turnover
90.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 18.80% | 0.00% | +18.80% | $2M |
| TSLA | 13.07% | 0.00% | +13.07% | $1M |
| SNPS | 9.00% | 0.00% | +9.00% | $749K |
| SPOT | 8.89% | 0.00% | +8.89% | $739K |
| FBTC | 7.94% | 0.00% | +7.94% | $660K |
| IPX | 7.33% | 0.00% | +7.33% | $610K |
| CYBR | 6.75% | 0.00% | +6.75% | $561K |
| AMBA | 4.66% | 0.00% | +4.66% | $387K |
| MELI | 3.77% | 0.00% | +3.77% | $314K |
| TSLL | 2.77% | 0.00% | +2.77% | $230K |
| SNOW | 2.66% | 0.00% | +2.66% | $222K |
| SBUX | 2.12% | 0.00% | +2.12% | $176K |
| ALAB | 1.90% | 0.00% | +1.90% | $158K |
| CRDO | 1.08% | 0.00% | +1.08% | $90K |
| RKT | 1.04% | 0.00% | +1.04% | $86K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 32.6% |
| Large Cap | 17 | $4M | 49.4% |
| Mid Cap | 8 | $860K | 10.3% |
| Small Cap | 1 | $610K | 7.3% |
| Micro Cap | 1 | $25K | 0.3% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$29.8B
Avg P/E
104.5
Median P/E
77.4
Avg Dividend Yield
0.00%
Avg Beta
2.06
# Stocks
27
# ETFs / Funds
3
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 18.80% | 1,950 | $2M | $801.39 | — | +1,950 | — | NEW |
| 2 | TSLA | 13.07% | 3,420 | $1M | $317.66 | -$818K | -3,927 | -53.5% | |
| 3 | SNPS | 9.00% | 1,460 | $749K | $512.68 | — | +1,460 | — | NEW |
| 4 | SPOT | 8.89% | 963 | $739K | $767.34 | — | +963 | — | NEW |
| 5 | FBTC | 7.94% | 7,020 | $660K | $93.99 | — | +7,020 | — | NEW |
| 6 | IPX | 7.33% | 19,355 | $610K | $31.50 | — | +19,355 | — | NEW |
| 7 | CYBR | 6.75% | 1,380 | $561K | $406.88 | — | +1,380 | — | NEW |
| 8 | AMBA | 4.66% | 5,860 | $387K | $66.07 | — | +5,860 | — | NEW |
| 9 | MELI | 3.77% | 120 | $314K | $2,613.63 | — | +120 | — | NEW |
| 10 | TSLL | 2.77% | 19,500 | $230K | $11.81 | $184K | +14,610 | +298.8% | |
| 11 | SNOW | 2.66% | 990 | $222K | $223.77 | — | +990 | — | NEW |
| 12 | SBUX | 2.12% | 1,920 | $176K | $91.63 | — | +1,920 | — | NEW |
| 13 | ALAB | 1.90% | 1,750 | $158K | $90.42 | — | +1,750 | — | NEW |
| 14 | CRDO | 1.08% | 970 | $90K | $92.59 | — | +970 | — | NEW |
| 15 | RKT | 1.04% | 6,100 | $86K | $14.18 | — | +6,100 | — | NEW |
| 16 | XMTR | 0.99% | 2,430 | $82K | $33.79 | — | +2,430 | — | NEW |
| 17 | GRAL | 0.90% | 1,460 | $75K | $51.42 | — | +1,460 | — | NEW |
| 18 | DASH | 0.86% | 290 | $71K | $246.51 | — | +290 | — | NEW |
| 19 | LITE | 0.85% | 740 | $70K | $95.06 | — | +740 | — | NEW |
| 20 | ORCL | 0.76% | 290 | $63K | $218.63 | — | +290 | — | NEW |
| 21 | CFLT | 0.73% | 2,440 | $61K | $24.93 | — | +2,440 | — | NEW |
| 22 | NET | 0.68% | 290 | $57K | $195.83 | — | +290 | — | NEW |
| 23 | ROKU | 0.52% | 490 | $43K | $87.89 | -$3K | -170 | -25.8% | |
| 24 | NVTS | 0.40% | 5,120 | $34K | $6.55 | — | +5,120 | — | NEW |
| 25 | SHOP | 0.40% | 290 | $33K | $115.35 | — | +290 | — | NEW |
| 26 | TEM | 0.37% | 490 | $31K | $63.54 | — | +490 | — | NEW |
| 27 | CLBR-WT | 0.30% | 12,220 | $25K | $2.05 | — | +12,220 | — | NEW |
| 28 | AMDL | 0.25% | 2,440 | $21K | $8.51 | — | +2,440 | — | NEW |
| 29 | YNDX | 0.19% | 290 | $16K | $55.33 | — | +290 | — | NEW |
| 30 | DOCU | —% | — | — | — | -$16K | -200 | -100.0% | SOLD |
Options Breakdown
65 Calls
$183M Call Value
9 Puts
$13M Put Value
0.07 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | $2M | 18.80% |
| SNPS | $749K | 9.00% |
| SPOT | $739K | 8.89% |
| FBTC | $660K | 7.94% |
| IPX | $610K | 7.33% |
| CYBR | $561K | 6.75% |
| AMBA | $387K | 4.66% |
| MELI | $314K | 3.77% |
| SNOW | $222K | 2.66% |
| SBUX | $176K | 2.12% |
| ALAB | $158K | 1.90% |
| CRDO | $90K | 1.08% |
| RKT | $86K | 1.04% |
| XMTR | $82K | 0.99% |
| GRAL | $75K | 0.90% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DOCU | — | —% |