PM
Parametrica Management Portfolio holdings
AUM
$64.6M
1-Year Est. Return
65.98%
1 Year Est. Return
+65.98%
AUM
$53.8M
AUM Growth
-$5.65M
(-9.5%)
Holding
36
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.06M | |
| 3 | +$3.69M | |
| 4 |
Sea Limited
SE
|
+$2.56M |
| 5 |
Oracle
ORCL
|
+$2.1M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$4.85M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fate Therapeutics
FATE
$121M
| $20.7K | 0.04% |
18,472
|
|
||
27
Century Therapeutics
IPSC
$48.3M
| $15.6K | 0.03% |
27,840
|
|
||
28
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-12,400
|
|
||
|
29
Financial Select Sector SPDR Fund
XLF
$55.3B
| – | – |
-42,500
|
|
||
30
Trip.com Group
TCOM
$48.5B
| – | – |
-58,200
|
|
||
31
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
| – | – |
-22,900
|
|
||
32
Kosmos Energy
KOS
$684M
| – | – |
-18,856
|
|
||
33
JD.com
JD
$44.5B
| – | – |
-37,405
|
|
||
34
General Motors
GM
$67.3B
| – | – |
-43,800
|
|
||
35
Cleveland-Cliffs
CLF
$6.07B
| – | – |
-10,153
|
|
||
36
KE Holdings
BEKE
$19.5B
| – | – |
-59,800
|
|