PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.48%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-10%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.27M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.77M |
| 2 |
Mercado Libre
MELI
|
$3.73M |
| 3 |
Full Truck Alliance
YMM
|
$3.2M |
| 4 |
First Solar
FSLR
|
$1.83M |
| 5 |
Micron Technology
MU
|
$1.6M |
Sector Composition
| 1 | Communication Services | 36.77% |
| 2 | Technology | 25.9% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.8B
| $209K | 0.28% |
+3,322
| New | +$209K |
|
52
Lumentum
LITE
$9.26B
| $207K | 0.27% |
+2,469
| New | +$207K |
|
53
ScottsMiracle-Gro
SMG
$3.47B
| $203K | 0.27% |
+3,054
| New | +$203K |
|
54
Alaska Air
ALK
$7.18B
| $200K | 0.26% |
+3,094
| New | +$200K |
|
|
GTM
55
ZoomInfo Technologies
GTM
$3.28B
| $183K | 0.24% |
+17,430
| New | +$183K |
|
56
AES
AES
$9.49B
| $138K | 0.18% |
+10,723
| New | +$138K |
|
57
Iris Energy
IREN
$6.95B
| $136K | 0.18% |
+13,803
| New | +$136K |
|
58
Coty
COTY
$3.71B
| $119K | 0.16% |
+17,161
| New | +$119K |
|
59
Newell Brands
NWL
$2.43B
| $107K | 0.14% |
+10,779
| New | +$107K |
|
60
Cleveland-Cliffs
CLF
$5.19B
| $105K | 0.14% |
+11,156
| New | +$105K |
|
61
Cipher Mining
CIFR
$3.22B
| $96.6K | 0.13% |
+20,828
| New | +$96.6K |
|
62
ADT
ADT
$7.06B
| $89.1K | 0.12% |
+12,899
| New | +$89.1K |
|
63
Kosmos Energy
KOS
$861M
| $69.6K | 0.09% |
+20,359
| New | +$69.6K |
|
64
Fate Therapeutics
FATE
$120M
| $30.5K | 0.04% |
18,472
| – | – |
|
65
Century Therapeutics
IPSC
$41.2M
| $28.1K | 0.04% |
27,840
| – | – |
|
66
ACM Research
ACMR
$1.78B
| – | – |
-19,694
| Closed | -$400K |
|
67
Arista Networks
ANET
$171B
| – | – |
-938
| Closed | -$360K |
|
68
Amphenol
APH
$132B
| – | – |
-12,226
| Closed | -$797K |
|
69
Avantor
AVTR
$9.05B
| – | – |
-8,334
| Closed | -$216K |
|
|
70
Alibaba
BABA
$327B
| – | – |
-54,368
| Closed | -$5.77M |
|
71
Bloom Energy
BE
$12B
| – | – |
-74,293
| Closed | -$785K |
|
72
Charter Communications
CHTR
$35.9B
| – | – |
-647
| Closed | -$210K |
|
73
Concentrix
CNXC
$3.25B
| – | – |
-4,184
| Closed | -$214K |
|
74
Comstock Resources
CRK
$4.73B
| – | – |
-59,376
| Closed | -$661K |
|
75
Cirrus Logic
CRUS
$5.76B
| – | – |
-1,857
| Closed | -$231K |
|