PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.81M
4
TSM icon
TSMC
TSM
+$1.4M
5
MELI icon
Mercado Libre
MELI
+$789K

Top Sells

1
+$2.1M
2
+$1.57M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$878K
5
UBER icon
Uber
UBER
+$807K

Sector Composition

1 Consumer Discretionary 36.32%
2 Technology 26.72%
3 Communication Services 26.34%
4 Financials 8.45%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.83T
$9.14M 14.16%
37,593
BABA icon
2
Alibaba
BABA
$393B
$7.99M 12.38%
44,730
META icon
3
Meta Platforms (Facebook)
META
$1.62T
$5.99M 9.28%
8,160
NVDA icon
4
NVIDIA
NVDA
$4.37T
$4.16M 6.44%
22,290
-6,607
TSM icon
5
TSMC
TSM
$1.51T
$4.11M 6.36%
14,700
+5,000
MELI icon
6
Mercado Libre
MELI
$105B
$3.74M 5.8%
1,602
+338
FUTU icon
7
Futu Holdings
FUTU
$23.8B
$3.62M 5.61%
20,834
-9,000
AMZN icon
8
Amazon
AMZN
$2.51T
$3.18M 4.93%
14,490
-4,000
SE icon
9
Sea Limited
SE
$81.4B
$2.86M 4.43%
16,000
FSLR icon
10
First Solar
FSLR
$28.8B
$2.78M 4.31%
12,622
PDD icon
11
Pinduoduo
PDD
$170B
$2.54M 3.94%
19,230
RERE
12
ATRenew
RERE
$1.01B
$2.51M 3.88%
544,946
+393,566
YMM icon
13
Full Truck Alliance
YMM
$12B
$2.38M 3.69%
183,840
-50,000
AVGO icon
14
Broadcom
AVGO
$1.84T
$2.01M 3.12%
+6,100
NU icon
15
Nu Holdings
NU
$85B
$1.83M 2.84%
114,363
GRAB icon
16
Grab
GRAB
$21.7B
$1.81M 2.8%
+300,000
NTES icon
17
NetEase
NTES
$92.8B
$1.22M 1.88%
8,000
ARGT icon
18
Global X MSCI Argentina ETF
ARGT
$792M
$935K 1.45%
13,400
+8,000
BIDU icon
19
Baidu
BIDU
$41.3B
$659K 1.02%
5,000
-5,000
JD icon
20
JD.com
JD
$42.6B
$622K 0.96%
+17,781
IOVA icon
21
Iovance Biotherapeutics
IOVA
$901M
$425K 0.66%
195,878
FATE icon
22
Fate Therapeutics
FATE
$121M
$23.3K 0.04%
18,472
IPSC icon
23
Century Therapeutics
IPSC
$46.8M
$13.9K 0.02%
27,840
SLAB icon
24
Silicon Laboratories
SLAB
$4.18B
– –
-1,852
UBER icon
25
Uber
UBER
$180B
– –
-8,646
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