PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.06M
3
+$3.69M
4
SE icon
Sea Limited
SE
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.1M

Top Sells

1
+$11.3M
2
+$4.85M
3
+$3.7M
4
NU icon
Nu Holdings
NU
+$3.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.12M

Sector Composition

1 Consumer Discretionary 32.56%
2 Technology 28.82%
3 Communication Services 27.12%
4 Financials 9.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.06T
$6.63M 12.32%
37,593
+8,675
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$6.02M 11.2%
8,160
-15,340
BABA icon
3
Alibaba
BABA
$386B
$5.07M 9.44%
44,730
-42,770
NVDA icon
4
NVIDIA
NVDA
$4.45T
$4.57M 8.49%
+28,897
AMZN icon
5
Amazon
AMZN
$2.27T
$4.06M 7.55%
+18,490
FUTU icon
6
Futu Holdings
FUTU
$22.4B
$3.69M 6.86%
+29,834
MELI icon
7
Mercado Libre
MELI
$104B
$3.3M 6.15%
1,264
+437
YMM icon
8
Full Truck Alliance
YMM
$13.1B
$2.76M 5.14%
233,840
+107,963
SE icon
9
Sea Limited
SE
$95.2B
$2.56M 4.76%
+16,000
TSM icon
10
TSMC
TSM
$1.55T
$2.2M 4.09%
9,700
-6,525
ORCL icon
11
Oracle
ORCL
$834B
$2.1M 3.91%
+9,606
FSLR icon
12
First Solar
FSLR
$25.1B
$2.09M 3.89%
12,622
+9,000
PDD icon
13
Pinduoduo
PDD
$184B
$2.01M 3.74%
19,230
-6,870
NU icon
14
Nu Holdings
NU
$72.4B
$1.57M 2.92%
114,363
-248,000
NTES icon
15
NetEase
NTES
$93.8B
$1.08M 2%
+8,000
BIDU icon
16
Baidu
BIDU
$41B
$858K 1.6%
+10,000
UBER icon
17
Uber
UBER
$192B
$807K 1.5%
8,646
-7,154
RERE
18
ATRenew
RERE
$859M
$501K 0.93%
+151,380
ARGT icon
19
Global X MSCI Argentina ETF
ARGT
$667M
$458K 0.85%
5,400
IOVA icon
20
Iovance Biotherapeutics
IOVA
$782M
$337K 0.63%
195,878
SLAB icon
21
Silicon Laboratories
SLAB
$4.49B
$273K 0.51%
+1,852
EXLS icon
22
EXL Service
EXLS
$6.47B
$267K 0.5%
+6,102
OKTA icon
23
Okta
OKTA
$15.3B
$225K 0.42%
+2,246
ACIW icon
24
ACI Worldwide
ACIW
$5B
$209K 0.39%
+4,560
AG icon
25
First Majestic Silver
AG
$6.88B
$92K 0.17%
+11,125
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