Asset Manager
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SYMMETRY PEAK MANAGEMENT LLC
Market Value
$4M
-68.7%
Holdings
31
-16
New Purchases
11
Added To
0
Closed
18
Reduced
2
Top 10 Concentration
96.5%
Turnover
93.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 27.60% | 0.00% | +27.60% | $1M |
| CRM | 16.14% | 0.00% | +16.14% | $662K |
| TER | 9.39% | 0.00% | +9.39% | $385K |
| NKE | 7.76% | 0.00% | +7.76% | $319K |
| MDB | 7.36% | 0.00% | +7.36% | $302K |
| TTAN | 6.31% | 0.00% | +6.31% | $259K |
| TXRH | 6.07% | 0.00% | +6.07% | $249K |
| SNPS | 5.61% | 0.00% | +5.61% | $230K |
| MU | 5.15% | 0.00% | +5.15% | $211K |
| UA | 1.17% | 0.00% | +1.17% | $48K |
| WTI | 0.96% | 0.00% | +0.96% | $40K |
| ZM | 5.09% | 4.31% | +0.78% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 34.68% | -34.68% | $0 |
| IPX | 0.00% | 11.09% | -11.09% | $0 |
| IWM | 0.00% | 9.24% | -9.24% | $0 |
| SNOW | 0.00% | 8.55% | -8.55% | $0 |
| SRFM | 1.40% | 5.13% | -3.73% | $57K |
| PCOR | 0.00% | 3.55% | -3.55% | $0 |
| DOCU | 0.00% | 3.52% | -3.52% | $0 |
| CAN | 0.00% | 3.29% | -3.29% | $0 |
| SBUX | 0.00% | 3.14% | -3.14% | $0 |
| OPEN | 0.00% | 2.60% | -2.60% | $0 |
| ASML | 0.00% | 2.07% | -2.07% | $0 |
| CPNG | 0.00% | 1.68% | -1.68% | $0 |
| BLND | 0.00% | 1.64% | -1.64% | $0 |
| ORCL | 0.00% | 1.57% | -1.57% | $0 |
| WTF | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $211K | 5.1% |
| Large Cap | 13 | $3M | 85.0% |
| Mid Cap | 3 | $259K | 6.3% |
| Small Cap | 5 | $88K | 2.1% |
| Micro Cap | 6 | $57K | 1.4% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$13.2B
Avg P/E
84.4
Median P/E
41.3
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | 27.60% | 2,000 | $1M | $566.36 | — | +2,000 | — | NEW |
| 2 | CRM | 16.14% | 2,500 | $662K | $264.91 | — | +2,500 | — | NEW |
| 3 | TER | 9.39% | 1,990 | $385K | $193.56 | — | +1,990 | — | NEW |
| 4 | NKE | 7.76% | 5,000 | $319K | $63.71 | — | +5,000 | — | NEW |
| 5 | MDB | 7.36% | 720 | $302K | $419.69 | — | +720 | — | NEW |
| 6 | TTAN | 6.31% | 2,430 | $259K | $106.50 | — | +2,430 | — | NEW |
| 7 | TXRH | 6.07% | 1,500 | $249K | $166.00 | — | +1,500 | — | NEW |
| 8 | SNPS | 5.61% | 490 | $230K | $469.72 | — | +490 | — | NEW |
| 9 | MU | 5.15% | 740 | $211K | $285.41 | — | +740 | — | NEW |
| 10 | ZM | 5.09% | 2,420 | $209K | $86.29 | -$355K | -4,420 | -64.6% | |
| 11 | SRFM | 1.40% | 29,550 | $57K | $1.94 | -$614K | -126,860 | -81.1% | |
| 12 | UA | 1.17% | 10,000 | $48K | $4.80 | — | +10,000 | — | NEW |
| 13 | WTI | 0.96% | 24,250 | $40K | $1.63 | — | +24,250 | — | NEW |
| 14 | DOCU | —% | — | — | — | -$461K | -6,400 | -100.0% | SOLD |
| 15 | SBUX | —% | — | — | — | -$411K | -4,860 | -100.0% | SOLD |
| 16 | BITF | —% | — | — | — | -$90K | -31,770 | -100.0% | SOLD |
| 17 | WTF | —% | — | — | — | -$151K | -24,440 | -100.0% | SOLD |
| 18 | SNOW | —% | — | — | — | -$1M | -4,960 | -100.0% | SOLD |
| 19 | CPNG | —% | — | — | — | -$220K | -6,840 | -100.0% | SOLD |
| 20 | BLND | —% | — | — | — | -$214K | -58,660 | -100.0% | SOLD |
| 21 | DUOT | —% | — | — | — | -$108K | -14,670 | -100.0% | SOLD |
| 22 | PCOR | —% | — | — | — | -$464K | -6,370 | -100.0% | SOLD |
| 23 | GRO | —% | — | — | — | -$132K | -48,900 | -100.0% | SOLD |
| 24 | TSLA | —% | — | — | — | -$5M | -10,210 | -100.0% | SOLD |
| 25 | ASML | —% | — | — | — | -$271K | -280 | -100.0% | SOLD |
| 26 | CAN | —% | — | — | — | -$431K | -488,800 | -100.0% | SOLD |
| 27 | OPEN | —% | — | — | — | -$341K | -42,760 | -100.0% | SOLD |
| 28 | IPX | —% | — | — | — | -$1M | -29,425 | -100.0% | SOLD |
| 29 | ATNF | —% | — | — | — | -$35K | -14,670 | -100.0% | SOLD |
| 30 | IWM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 31 | ORCL | —% | — | — | — | -$205K | -730 | -100.0% | SOLD |
Options Breakdown
106 Calls
$227M Call Value
24 Puts
$144M Put Value
0.64 P/C Ratio