PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.74M
3
+$4.85M
4
NU icon
Nu Holdings
NU
+$3.63M
5
FSLR icon
First Solar
FSLR
+$1.65M

Top Sells

1
+$2.81M
2
+$1.55M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BABA icon
Alibaba
BABA
+$1.2M

Sector Composition

1 Technology 28.32%
2 Communication Services 12.95%
3 Consumer Discretionary 12.14%
4 Financials 11.9%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$23.7M 26.9%
+55,000
FSLR icon
2
First Solar
FSLR
$33.4B
$6.91M 7.86%
35,039
+7,476
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$6.73M 7.65%
23,394
-3,199
MU icon
4
Micron Technology
MU
$1.2T
$6.67M 7.58%
+19,750
NVDA icon
5
NVIDIA
NVDA
$5.4T
$6.66M 7.57%
38,190
+8,510
NU icon
6
Nu Holdings
NU
$58B
$5.44M 6.18%
378,280
+223,912
FUTU icon
7
Futu Holdings
FUTU
$14.3B
$5.04M 5.73%
36,834
-3,000
CAT icon
8
Caterpillar
CAT
$419B
$4.96M 5.64%
+7,000
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$4.67M 5.31%
8,160
-2,000
TSM icon
10
TSMC
TSM
$2.32T
$4.12M 4.69%
12,200
-4,500
PDD icon
11
Pinduoduo
PDD
$126B
$2.99M 3.4%
29,230
BABA icon
12
Alibaba
BABA
$314B
$2.6M 2.96%
20,730
-8,000
RERE
13
ATRenew
RERE
$1.01B
$2.56M 2.91%
544,946
SE icon
14
Sea Limited
SE
$57B
$1.32M 1.51%
16,000
MELI icon
15
Mercado Libre
MELI
$84.8B
$1.21M 1.38%
701
ARGT icon
16
Global X MSCI Argentina ETF
ARGT
$904M
$1.11M 1.26%
11,900
IOVA icon
17
Iovance Biotherapeutics
IOVA
$1.83B
$688K 0.78%
195,878
GRAB icon
18
Grab
GRAB
$14.7B
$549K 0.62%
150,000
-330,000
IPSC icon
19
Century Therapeutics
IPSC
$391M
$62.9K 0.07%
27,840
FATE icon
20
Fate Therapeutics
FATE
$300M
$22.2K 0.03%
18,472
AVGO icon
21
Broadcom
AVGO
$2.28T
– –
-8,122
MARA icon
22
Marathon Digital Holdings
MARA
$5.44B
– –
-10,735
PLUG icon
23
Plug Power
PLUG
$5.71B
– –
-20,286
TCOM icon
24
Trip.com Group
TCOM
$30.5B
– –
-16,100
TME icon
25
Tencent Music
TME
$15.6B
– –
-50,000