Asset Manager
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SYMMETRY PEAK MANAGEMENT LLC
Market Value
$13M
+54.5%
Holdings
47
+13
New Purchases
14
Added To
5
Closed
27
Reduced
1
Top 10 Concentration
86.5%
Turnover
87.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 34.68% | 12.82% | +21.87% | $5M |
| IWM | 9.24% | 0.00% | +9.24% | $1M |
| SNOW | 8.55% | 2.61% | +5.93% | $1M |
| SRFM | 5.13% | 0.00% | +5.13% | $671K |
| ZM | 4.31% | 0.00% | +4.31% | $564K |
| IPX | 11.09% | 7.19% | +3.90% | $1M |
| PCOR | 3.55% | 0.00% | +3.55% | $464K |
| DOCU | 3.52% | 0.00% | +3.52% | $461K |
| CAN | 3.29% | 0.00% | +3.29% | $431K |
| OPEN | 2.60% | 0.00% | +2.60% | $341K |
| CPNG | 1.68% | 0.00% | +1.68% | $220K |
| BLND | 1.64% | 0.00% | +1.64% | $214K |
| WTF | 1.15% | 0.00% | +1.15% | $151K |
| SBUX | 3.14% | 2.08% | +1.06% | $411K |
| GRO | 1.00% | 0.00% | +1.00% | $132K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.07% | 18.44% | -16.37% | $271K |
| SNPS | 0.00% | 8.83% | -8.83% | $0 |
| SPOT | 0.00% | 8.72% | -8.72% | $0 |
| FBTC | 0.00% | 7.79% | -7.79% | $0 |
| CYBR | 0.00% | 6.63% | -6.63% | $0 |
| AMBA | 0.00% | 4.57% | -4.57% | $0 |
| MELI | 0.00% | 3.70% | -3.70% | $0 |
| TSLL | 0.00% | 2.72% | -2.72% | $0 |
| ALAB | 0.00% | 1.87% | -1.87% | $0 |
| ODD | 0.00% | 1.10% | -1.10% | $0 |
| CRDO | 0.00% | 1.06% | -1.06% | $0 |
| RKT | 0.00% | 1.02% | -1.02% | $0 |
| XMTR | 0.00% | 0.97% | -0.97% | $0 |
| GRAL | 0.00% | 0.89% | -0.89% | $0 |
| DASH | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 38.3% |
| Large Cap | 22 | $4M | 30.4% |
| Mid Cap | 7 | $805K | 6.2% |
| Small Cap | 6 | $2M | 12.0% |
| Micro Cap | 9 | $2M | 13.0% |
Portfolio Analytics
Avg Market Cap
$86.0B
Median Market Cap
$13.2B
Avg P/E
70.5
Median P/E
60.0
Avg Dividend Yield
0.00%
Avg Beta
2.13
# Stocks
43
# ETFs / Funds
4
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 34.68% | 10,210 | $5M | $444.72 | $3M | +6,790 | +198.5% | |
| 2 | IPX | 11.09% | 29,425 | $1M | $49.35 | $842K | +10,070 | +52.0% | |
| 3 | IWM | 9.24% | 5,000 | $1M | $241.96 | — | +5,000 | — | NEW |
| 4 | SNOW | 8.55% | 4,960 | $1M | $225.55 | $897K | +3,970 | +401.0% | |
| 5 | SRFM | 5.13% | 156,410 | $671K | $4.29 | — | +156,410 | — | NEW |
| 6 | ZM | 4.31% | 6,840 | $564K | $82.50 | — | +6,840 | — | NEW |
| 7 | PCOR | 3.55% | 6,370 | $464K | $72.92 | — | +6,370 | — | NEW |
| 8 | DOCU | 3.52% | 6,400 | $461K | $72.09 | — | +6,400 | — | NEW |
| 9 | CAN | 3.29% | 488,800 | $431K | $0.88 | — | +488,800 | — | NEW |
| 10 | SBUX | 3.14% | 4,860 | $411K | $84.60 | $235K | +2,940 | +153.1% | |
| 11 | OPEN | 2.60% | 42,760 | $341K | $7.97 | — | +42,760 | — | NEW |
| 12 | ASML | 2.07% | 280 | $271K | $968.09 | -$1M | -1,670 | -85.6% | |
| 13 | CPNG | 1.68% | 6,840 | $220K | $32.20 | — | +6,840 | — | NEW |
| 14 | BLND | 1.64% | 58,660 | $214K | $3.65 | — | +58,660 | — | NEW |
| 15 | ORCL | 1.57% | 730 | $205K | $281.24 | $142K | +440 | +151.7% | |
| 16 | WTF | 1.15% | 24,440 | $151K | $6.17 | — | +24,440 | — | NEW |
| 17 | GRO | 1.00% | 48,900 | $132K | $2.69 | — | +48,900 | — | NEW |
| 18 | DUOT | 0.82% | 14,670 | $108K | $7.36 | — | +14,670 | — | NEW |
| 19 | BITF | 0.68% | 31,770 | $90K | $2.82 | — | +31,770 | — | NEW |
| 20 | ATNF | 0.27% | 14,670 | $35K | $2.41 | — | +14,670 | — | NEW |
| 21 | GRAL | —% | — | — | — | -$75K | -1,460 | -100.0% | SOLD |
| 22 | CFLT | —% | — | — | — | -$61K | -2,440 | -100.0% | SOLD |
| 23 | ROKU | —% | — | — | — | -$43K | -490 | -100.0% | SOLD |
| 24 | TSLL | —% | — | — | — | -$230K | -19,500 | -100.0% | SOLD |
| 25 | SNPS | —% | — | — | — | -$749K | -1,460 | -100.0% | SOLD |
| 26 | MELI | —% | — | — | — | -$314K | -120 | -100.0% | SOLD |
| 27 | ALAB | —% | — | — | — | -$158K | -1,750 | -100.0% | SOLD |
| 28 | RKT | —% | — | — | — | -$86K | -6,100 | -100.0% | SOLD |
| 29 | GREE | —% | — | — | — | -$25K | -19,560 | -100.0% | SOLD |
| 30 | AMBA | —% | — | — | — | -$387K | -5,860 | -100.0% | SOLD |
| 31 | SPOT | —% | — | — | — | -$739K | -963 | -100.0% | SOLD |
| 32 | CLBR-WT | —% | — | — | — | -$25K | -12,220 | -100.0% | SOLD |
| 33 | NET | —% | — | — | — | -$57K | -290 | -100.0% | SOLD |
| 34 | ZENA | —% | — | — | — | -$18K | -4,890 | -100.0% | SOLD |
| 35 | TEM | —% | — | — | — | -$31K | -490 | -100.0% | SOLD |
| 36 | NVTS | —% | — | — | — | -$34K | -5,120 | -100.0% | SOLD |
| 37 | XMTR | —% | — | — | — | -$82K | -2,430 | -100.0% | SOLD |
| 38 | CRDO | —% | — | — | — | -$90K | -970 | -100.0% | SOLD |
| 39 | LITE | —% | — | — | — | -$70K | -740 | -100.0% | SOLD |
| 40 | FBTC | —% | — | — | — | -$660K | -7,020 | -100.0% | SOLD |
| 41 | DASH | —% | — | — | — | -$71K | -290 | -100.0% | SOLD |
| 42 | AMDL | —% | — | — | — | -$21K | -2,440 | -100.0% | SOLD |
| 43 | ODD | —% | — | — | — | -$93K | -1,230 | -100.0% | SOLD |
| 44 | ROOT | —% | — | — | — | -$26K | -200 | -100.0% | SOLD |
| 45 | SHOP | —% | — | — | — | -$33K | -290 | -100.0% | SOLD |
| 46 | NBIS | —% | — | — | — | -$16K | -290 | -100.0% | SOLD |
| 47 | CYBR | —% | — | — | — | -$561K | -1,380 | -100.0% | SOLD |
Options Breakdown
116 Calls
$321M Call Value
25 Puts
$131M Put Value
0.41 P/C Ratio