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 | |
|---|---|---|---|---|---|---|
26
Fate Therapeutics
FATE
$118M
| $20.7K | 0.04% |
18,472
| – | – |
|
27
Century Therapeutics
IPSC
$40.4M
| $15.6K | 0.03% |
27,840
| – | – |
|
28
KE Holdings
BEKE
$21.7B
| – | – |
-59,800
| Closed | -$1.2M |
|
29
Cleveland-Cliffs
CLF
$5.14B
| – | – |
-10,153
| Closed | -$83.5K |
|
30
General Motors
GM
$55.4B
| – | – |
-43,800
| Closed | -$2.06M |
|
31
JD.com
JD
$44.2B
| – | – |
-37,405
| Closed | -$1.54M |
|
32
Kosmos Energy
KOS
$851M
| – | – |
-18,856
| Closed | -$43K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| – | – |
-22,900
| Closed | -$2.02M |
|
|
34
Trip.com Group
TCOM
$46.5B
| – | – |
-58,200
| Closed | -$3.7M |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-42,500
| Closed | -$2.12M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-12,400
| Closed | -$1.63M |
|