PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+19.1%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-9.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
36
New
13
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.57M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
Futu Holdings
FUTU
|
$3.69M |
| 4 |
Sea Limited
SE
|
$2.56M |
| 5 |
Oracle
ORCL
|
$2.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 2 |
Alibaba
BABA
|
$4.85M |
| 3 |
Trip.com Group
TCOM
|
$3.7M |
| 4 |
Nu Holdings
NU
|
$3.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 12.32% | 37,593 +8,675 | +30% | +$1.53M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 11.2% | 8,160 -15,340 | -65% | -$11.3M |
|
|
3
Alibaba
BABA
$322B
| $5.07M | 9.44% | 44,730 -42,770 | -49% | -$4.85M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.57M | 8.49% | +28,897 | New | +$4.57M |
|
|
5
Amazon
AMZN
$2.44T
| $4.06M | 7.55% | +18,490 | New | +$4.06M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $3.69M | 6.86% | +29,834 | New | +$3.69M |
|
7
Mercado Libre
MELI
$125B
| $3.3M | 6.15% | 1,264 +437 | +53% | +$1.14M |
|
8
Full Truck Alliance
YMM
$13.6B
| $2.76M | 5.14% | 233,840 +107,963 | +86% | +$1.28M |
|
|
9
Sea Limited
SE
$110B
| $2.56M | 4.76% | +16,000 | New | +$2.56M |
|
10
TSMC
TSM
$1.2T
| $2.2M | 4.09% | 9,700 -6,525 | -40% | -$1.48M |
|
|
11
Oracle
ORCL
$635B
| $2.1M | 3.91% | +9,606 | New | +$2.1M |
|
12
First Solar
FSLR
$20.9B
| $2.09M | 3.89% | 12,622 +9,000 | +248% | +$1.49M |
|
13
Pinduoduo
PDD
$171B
| $2.01M | 3.74% | 19,230 -6,870 | -26% | -$719K |
|
|
14
Nu Holdings
NU
$71.5B
| $1.57M | 2.92% | 114,363 -248,000 | -68% | -$3.4M |
|
15
NetEase
NTES
$86.2B
| $1.08M | 2% | +8,000 | New | +$1.08M |
|
16
Baidu
BIDU
$32.8B
| $858K | 1.6% | +10,000 | New | +$858K |
|
17
Uber
UBER
$196B
| $807K | 1.5% | 8,646 -7,154 | -45% | -$667K |
|
|
RERE
18
ATRenew
RERE
$1.05B
| $501K | 0.93% | +151,380 | New | +$501K |
|
19
Global X MSCI Argentina ETF
ARGT
$848M
| $458K | 0.85% | 5,400 | – | – |
|
20
Iovance Biotherapeutics
IOVA
$807M
| $337K | 0.63% | 195,878 | – | – |
|
21
Silicon Laboratories
SLAB
$4.41B
| $273K | 0.51% | +1,852 | New | +$273K |
|
22
EXL Service
EXLS
$7.07B
| $267K | 0.5% | +6,102 | New | +$267K |
|
23
Okta
OKTA
$16.4B
| $225K | 0.42% | +2,246 | New | +$225K |
|
24
ACI Worldwide
ACIW
$5.09B
| $209K | 0.39% | +4,560 | New | +$209K |
|
25
First Majestic Silver
AG
$4.47B
| $92K | 0.17% | +11,125 | New | +$92K |
|