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 | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.88B
| – | – |
-3,876
| Closed | -$509K |
|
102
United Microelectronic
UMC
$16.6B
| – | – |
-20,078
| Closed | -$169K |
|
103
United Parcel Service
UPS
$72.2B
| – | – |
-1,542
| Closed | -$210K |
|
104
Western Digital
WDC
$28B
| – | – |
-8,287
| Closed | -$566K |
|
105
Wingstop
WING
$8.97B
| – | – |
-481
| Closed | -$200K |
|
|
106
Full Truck Alliance
YMM
$13.9B
| – | – |
-355,280
| Closed | -$3.2M |
|