Asset Manager
← All Institutions
Parametrica Management Ltd
Market Value
$65M
+20.1%
Holdings
30
-6
New Purchases
3
Added To
4
Closed
7
Reduced
5
Top 10 Concentration
73.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.12% | 0.00% | +3.12% | $2M |
| RERE | 3.88% | 0.93% | +2.95% | $3M |
| BABA | 12.38% | 9.44% | +2.95% | $8M |
| GRAB | 2.80% | 0.00% | +2.80% | $2M |
| TSM | 6.36% | 4.09% | +2.27% | $4M |
| GOOGL | 14.16% | 12.32% | +1.83% | $9M |
| JD | 0.96% | 0.00% | +0.96% | $622K |
| ARGT | 1.45% | 0.85% | +0.60% | $935K |
| FSLR | 4.31% | 3.89% | +0.43% | $3M |
| PDD | 3.94% | 3.74% | +0.19% | $3M |
| IOVA | 0.66% | 0.63% | +0.03% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 3.91% | -3.91% | $0 |
| AMZN | 4.93% | 7.55% | -2.62% | $3M |
| NVDA | 6.44% | 8.49% | -2.05% | $4M |
| META | 9.28% | 11.20% | -1.92% | $6M |
| UBER | 0.00% | 1.50% | -1.50% | $0 |
| YMM | 3.69% | 5.14% | -1.44% | $2M |
| FUTU | 5.61% | 6.86% | -1.25% | $4M |
| BIDU | 1.02% | 1.60% | -0.57% | $659K |
| SLAB | 0.00% | 0.51% | -0.51% | $0 |
| EXLS | 0.00% | 0.50% | -0.50% | $0 |
| OKTA | 0.00% | 0.42% | -0.42% | $0 |
| ACIW | 0.00% | 0.39% | -0.39% | $0 |
| MELI | 5.80% | 6.15% | -0.35% | $4M |
| SE | 4.43% | 4.76% | -0.33% | $3M |
| AG | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $37M | 56.7% |
| Large Cap | 12 | $22M | 33.6% |
| Mid Cap | 6 | $3M | 4.4% |
| Small Cap | 2 | $3M | 5.3% |
| Micro Cap | 2 | $37K | 0.1% |
Portfolio Analytics
Avg Market Cap
$663.6B
Median Market Cap
$35.7B
Avg P/E
27.2
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 14.16% | 37,593 | $9M | $243.10 | $3M | — | — | |
| 2 | BABA | 12.38% | 44,730 | $8M | $178.73 | $3M | — | — | |
| 3 | META | 9.28% | 8,160 | $6M | $734.38 | -$30K | — | — | |
| 4 | NVDA | 6.44% | 22,290 | $4M | $186.58 | -$407K | -6,607 | -22.9% | |
| 5 | TSM | 6.36% | 14,700 | $4M | $279.29 | $2M | +5,000 | +51.5% | |
| 6 | MELI | 5.80% | 1,602 | $4M | $2,335.48 | $438K | +338 | +26.7% | |
| 7 | FUTU | 5.61% | 20,834 | $4M | $173.91 | -$64K | -9,000 | -30.2% | |
| 8 | AMZN | 4.93% | 14,490 | $3M | $219.57 | -$875K | -4,000 | -21.6% | |
| 9 | SE | 4.43% | 16,000 | $3M | $178.73 | $301K | — | — | |
| 10 | FSLR | 4.31% | 12,622 | $3M | $220.53 | $694K | — | — | |
| 11 | PDD | 3.94% | 19,230 | $3M | $132.17 | $529K | — | — | |
| 12 | RERE | 3.88% | 544,946 | $3M | $4.60 | $2M | +393,566 | +260.0% | |
| 13 | YMM | 3.69% | 183,840 | $2M | $12.97 | -$377K | -50,000 | -21.4% | |
| 14 | AVGO | 3.12% | 6,100 | $2M | $329.91 | — | +6,100 | — | NEW |
| 15 | NU | 2.84% | 114,363 | $2M | $16.01 | $262K | — | — | |
| 16 | GRAB | 2.80% | 300,000 | $2M | $6.02 | — | +300,000 | — | NEW |
| 17 | NTES | 1.88% | 8,000 | $1M | $151.99 | $139K | — | — | |
| 18 | ARGT | 1.45% | 13,400 | $935K | $69.76 | $477K | +8,000 | +148.2% | |
| 19 | BIDU | 1.02% | 5,000 | $659K | $131.77 | -$199K | -5,000 | -50.0% | |
| 20 | JD | 0.96% | 17,781 | $622K | $34.98 | — | +17,781 | — | NEW |
| 21 | IOVA | 0.66% | 195,878 | $425K | $2.17 | $88K | — | — | |
| 22 | FATE | 0.04% | 18,472 | $23K | $1.26 | $3K | — | — | |
| 23 | IPSC | 0.02% | 27,840 | $14K | $0.50 | -$2K | — | — | |
| 24 | SLAB | —% | — | — | — | -$273K | -1,852 | -100.0% | SOLD |
| 25 | ORCL | —% | — | — | — | -$2M | -9,606 | -100.0% | SOLD |
| 26 | UBER | —% | — | — | — | -$807K | -8,646 | -100.0% | SOLD |
| 27 | EXLS | —% | — | — | — | -$267K | -6,102 | -100.0% | SOLD |
| 28 | AG | —% | — | — | — | -$92K | -11,125 | -100.0% | SOLD |
| 29 | OKTA | —% | — | — | — | -$225K | -2,246 | -100.0% | SOLD |
| 30 | ACIW | —% | — | — | — | -$209K | -4,560 | -100.0% | SOLD |