PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$3.09M
4
MELI icon
Mercado Libre
MELI
+$1.61M
5
YMM icon
Full Truck Alliance
YMM
+$1.61M

Top Sells

1
+$7.26M
2
+$4.07M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$3.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

1 Consumer Discretionary 39.68%
2 Communication Services 30.33%
3 Technology 9.95%
4 Financials 6.25%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$13.5M 22.8%
23,500
-12,600
BABA icon
2
Alibaba
BABA
$387B
$11.6M 19.48%
+87,500
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$4.47M 7.53%
28,918
-1,195
NU icon
4
Nu Holdings
NU
$72.5B
$3.71M 6.25%
362,363
-50
TCOM icon
5
Trip.com Group
TCOM
$45.8B
$3.7M 6.23%
+58,200
PDD icon
6
Pinduoduo
PDD
$182B
$3.09M 5.2%
+26,100
TSM icon
7
TSMC
TSM
$1.53T
$2.69M 4.53%
16,225
+6,077
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.12M 3.56%
42,500
GM icon
9
General Motors
GM
$55.6B
$2.06M 3.47%
43,800
+18,581
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.02M 3.39%
22,900
-5,800
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.63M 2.74%
12,400
-12,400
MELI icon
12
Mercado Libre
MELI
$103B
$1.61M 2.72%
+827
YMM icon
13
Full Truck Alliance
YMM
$13.2B
$1.61M 2.71%
+125,877
JD icon
14
JD.com
JD
$46.9B
$1.54M 2.59%
+37,405
BEKE icon
15
KE Holdings
BEKE
$21.4B
$1.2M 2.02%
+59,800
UBER icon
16
Uber
UBER
$192B
$1.15M 1.94%
15,800
-12,433
IOVA icon
17
Iovance Biotherapeutics
IOVA
$789M
$652K 1.1%
195,878
-65,212
FSLR icon
18
First Solar
FSLR
$24.9B
$458K 0.77%
3,622
-340
ARGT icon
19
Global X MSCI Argentina ETF
ARGT
$666M
$436K 0.73%
+5,400
CLF icon
20
Cleveland-Cliffs
CLF
$6.59B
$83.5K 0.14%
10,153
-1,003
KOS icon
21
Kosmos Energy
KOS
$693M
$43K 0.07%
18,856
-1,503
FATE icon
22
Fate Therapeutics
FATE
$170M
$14.6K 0.02%
18,472
IPSC icon
23
Century Therapeutics
IPSC
$46.8M
$13.3K 0.02%
27,840
AAPL icon
24
Apple
AAPL
$3.74T
– –
-844
ADBE icon
25
Adobe
ADBE
$140B
– –
-2,824
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