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% |
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