Asset Manager
← All Institutions
Parametrica Management Ltd
Market Value
$128M
+45.0%
Holdings
30
+5
New Purchases
10
Added To
4
Closed
10
Reduced
2
Top 10 Concentration
85.6%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRAM | 24.66% | 0.00% | +24.66% | $31M |
| MU | 18.41% | 7.58% | +10.82% | $23M |
| TSM | 9.06% | 4.69% | +4.37% | $12M |
| INTC | 3.28% | 0.00% | +3.28% | $4M |
| AVGO | 2.97% | 0.00% | +2.97% | $4M |
| AAPL | 2.72% | 0.00% | +2.72% | $3M |
| SNDK | 2.67% | 0.00% | +2.67% | $3M |
| EWY | 2.37% | 0.00% | +2.37% | $3M |
| STX | 2.29% | 0.00% | +2.29% | $3M |
| META | 7.13% | 5.31% | +1.83% | $9M |
| NOK | 1.67% | 0.00% | +1.67% | $2M |
| GLW | 1.57% | 0.00% | +1.57% | $2M |
| QCOM | 1.46% | 0.00% | +1.46% | $2M |
| GOOGL | 7.96% | 7.65% | +0.32% | $10M |
| FATE | 0.04% | 0.03% | +0.01% | $50K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 26.90% | -26.90% | $0 |
| FSLR | 0.00% | 7.86% | -7.86% | $0 |
| NU | 0.00% | 6.18% | -6.18% | $0 |
| FUTU | 0.00% | 5.73% | -5.73% | $0 |
| PDD | 0.00% | 3.39% | -3.39% | $0 |
| BABA | 0.00% | 2.96% | -2.96% | $0 |
| NVDA | 4.89% | 7.57% | -2.68% | $6M |
| SE | 0.00% | 1.51% | -1.51% | $0 |
| MELI | 0.00% | 1.38% | -1.38% | $0 |
| ARGT | 0.00% | 1.26% | -1.26% | $0 |
| RERE | 1.65% | 2.91% | -1.25% | $2M |
| CAT | 4.51% | 5.64% | -1.13% | $6M |
| GRAB | 0.00% | 0.62% | -0.62% | $0 |
| IOVA | 0.64% | 0.78% | -0.14% | $815K |
| IPSC | 0.05% | 0.07% | -0.02% | $68K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $81M | 63.6% |
| Large Cap | 13 | $12M | 9.4% |
| Mid Cap | 2 | $32M | 25.3% |
| Small Cap | 2 | $2M | 1.7% |
| Micro Cap | 2 | $118K | 0.1% |
Portfolio Analytics
Avg Market Cap
$818.0B
Median Market Cap
$120.7B
Avg P/E
30.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.71
# Stocks
26
# ETFs / Funds
4
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | 24.66% | 426,000 | $31M | $73.85 | — | +426,000 | — | NEW |
| 2 | MU | 18.41% | 20,349 | $23M | $1,154.29 | $17M | +599 | +3.0% | |
| 3 | TSM | 9.06% | 24,200 | $12M | $477.57 | $7M | +12,000 | +98.4% | |
| 4 | GOOGL | 7.96% | 28,432 | $10M | $357.37 | $3M | +5,038 | +21.5% | |
| 5 | META | 7.13% | 16,160 | $9M | $563.29 | $4M | +8,000 | +98.0% | |
| 6 | NVDA | 4.89% | 31,190 | $6M | $200.09 | -$420K | -7,000 | -18.3% | |
| 7 | CAT | 4.51% | 5,400 | $6M | $1,064.90 | $791K | -1,600 | -22.9% | |
| 8 | INTC | 3.28% | 30,000 | $4M | $139.63 | — | +30,000 | — | NEW |
| 9 | AVGO | 2.97% | 10,031 | $4M | $377.75 | — | +10,031 | — | NEW |
| 10 | AAPL | 2.72% | 12,000 | $3M | $289.36 | — | +12,000 | — | NEW |
| 11 | SNDK | 2.67% | 1,500 | $3M | $2,273.73 | — | +1,500 | — | NEW |
| 12 | EWY | 2.37% | 15,000 | $3M | $201.90 | — | +15,000 | — | NEW |
| 13 | STX | 2.29% | 3,025 | $3M | $965.00 | — | +3,025 | — | NEW |
| 14 | NOK | 1.67% | 160,000 | $2M | $13.28 | — | +160,000 | — | NEW |
| 15 | RERE | 1.65% | 544,946 | $2M | $3.87 | -$447K | — | — | |
| 16 | GLW | 1.57% | 7,839 | $2M | $255.43 | — | +7,839 | — | NEW |
| 17 | QCOM | 1.46% | 10,070 | $2M | $184.79 | — | +10,070 | — | NEW |
| 18 | IOVA | 0.64% | 195,878 | $815K | $4.16 | $127K | — | — | |
| 19 | IPSC | 0.05% | 27,840 | $68K | $2.45 | $5K | — | — | |
| 20 | FATE | 0.04% | 18,472 | $50K | $2.70 | $28K | — | — | |
| 21 | GRAB | —% | — | — | — | -$549K | -150,000 | -100.0% | SOLD |
| 22 | BABA | —% | — | — | — | -$3M | -20,730 | -100.0% | SOLD |
| 23 | GLD | —% | — | — | — | -$24M | -55,000 | -100.0% | SOLD |
| 24 | NU | —% | — | — | — | -$5M | -378,280 | -100.0% | SOLD |
| 25 | FSLR | —% | — | — | — | -$7M | -35,039 | -100.0% | SOLD |
| 26 | MELI | —% | — | — | — | -$1M | -701 | -100.0% | SOLD |
| 27 | ARGT | —% | — | — | — | -$1M | -11,900 | -100.0% | SOLD |
| 28 | FUTU | —% | — | — | — | -$5M | -36,834 | -100.0% | SOLD |
| 29 | SE | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 30 | PDD | —% | — | — | — | -$3M | -29,230 | -100.0% | SOLD |