PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+9.62%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Trip.com Group
TCOM
|
$3.7M |
| 3 |
Pinduoduo
PDD
|
$3.09M |
| 4 |
Mercado Libre
MELI
|
$1.61M |
| 5 |
Full Truck Alliance
YMM
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 2 |
NVIDIA
NVDA
|
$4.07M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Salesforce
CRM
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 22.8% |
23,500
-12,600
| -35% | -$7.26M |
|
|
2
Alibaba
BABA
$322B
| $11.6M | 19.48% |
+87,500
| New | +$11.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 7.53% |
28,918
-1,195
| -4% | -$185K |
|
4
Nu Holdings
NU
$71.5B
| $3.71M | 6.25% |
362,363
-50
| -0% | -$512 |
|
|
5
Trip.com Group
TCOM
$48.2B
| $3.7M | 6.23% |
+58,200
| New | +$3.7M |
|
|
6
Pinduoduo
PDD
$171B
| $3.09M | 5.2% |
+26,100
| New | +$3.09M |
|
7
TSMC
TSM
$1.2T
| $2.69M | 4.53% |
16,225
+6,077
| +60% | +$1.01M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 3.56% |
42,500
| – | – |
|
9
General Motors
GM
$55.8B
| $2.06M | 3.47% |
43,800
+18,581
| +74% | +$874K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.02M | 3.39% |
22,900
-5,800
| -20% | -$510K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.63M | 2.74% |
12,400
-12,400
| -50% | -$1.63M |
|
|
12
Mercado Libre
MELI
$125B
| $1.61M | 2.72% |
+827
| New | +$1.61M |
|
|
13
Full Truck Alliance
YMM
$13.6B
| $1.61M | 2.71% |
+125,877
| New | +$1.61M |
|
14
JD.com
JD
$44.1B
| $1.54M | 2.59% |
+37,405
| New | +$1.54M |
|
15
KE Holdings
BEKE
$20.8B
| $1.2M | 2.02% |
+59,800
| New | +$1.2M |
|
16
Uber
UBER
$196B
| $1.15M | 1.94% |
15,800
-12,433
| -44% | -$906K |
|
17
Iovance Biotherapeutics
IOVA
$807M
| $652K | 1.1% |
195,878
-65,212
| -25% | -$217K |
|
18
First Solar
FSLR
$20.9B
| $458K | 0.77% |
3,622
-340
| -9% | -$43K |
|
19
Global X MSCI Argentina ETF
ARGT
$839M
| $436K | 0.73% |
+5,400
| New | +$436K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $83.5K | 0.14% |
10,153
-1,003
| -9% | -$8.25K |
|
21
Kosmos Energy
KOS
$856M
| $43K | 0.07% |
18,856
-1,503
| -7% | -$3.43K |
|
22
Fate Therapeutics
FATE
$120M
| $14.6K | 0.02% |
18,472
| – | – |
|
23
Century Therapeutics
IPSC
$42.5M
| $13.3K | 0.02% |
27,840
| – | – |
|
24
Apple
AAPL
$3.45T
| – | – |
-844
| Closed | -$211K |
|
25
Adobe
ADBE
$151B
| – | – |
-2,824
| Closed | -$1.26M |
|