Asset Manager
← All Institutions
Parametrica Management Ltd
Market Value
$88M
+35.6%
Holdings
25
-2
New Purchases
3
Added To
3
Closed
5
Reduced
6
Top 10 Concentration
85.1%
Turnover
32.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.65% | 12.83% | -5.18% | $7M |
| META | 5.31% | 10.34% | -5.03% | $5M |
| FUTU | 5.73% | 10.08% | -4.36% | $5M |
| AVGO | 0.00% | 4.33% | -4.33% | $0 |
| BABA | 2.96% | 6.49% | -3.53% | $3M |
| FSLR | 7.86% | 11.10% | -3.24% | $7M |
| TSM | 4.69% | 7.82% | -3.14% | $4M |
| GRAB | 0.62% | 3.69% | -3.07% | $549K |
| TCOM | 0.00% | 1.78% | -1.78% | $0 |
| PDD | 3.39% | 5.11% | -1.71% | $3M |
| SE | 1.51% | 3.15% | -1.64% | $1M |
| RERE | 2.91% | 4.45% | -1.55% | $3M |
| TME | 0.00% | 1.35% | -1.35% | $0 |
| NVDA | 7.57% | 8.53% | -0.96% | $7M |
| MELI | 1.38% | 2.18% | -0.80% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $36M | 41.4% |
| Large Cap | 10 | $47M | 53.6% |
| Mid Cap | 3 | $688K | 0.8% |
| Small Cap | 2 | $4M | 4.2% |
| Micro Cap | 2 | $85K | 0.1% |
Portfolio Analytics
Avg Market Cap
$729.0B
Median Market Cap
$57.1B
Avg P/E
22.3
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 26.90% | 55,000 | $24M | $430.29 | — | +55,000 | — | NEW |
| 2 | FSLR | 7.86% | 35,039 | $7M | $197.26 | -$288K | +7,476 | +27.1% | |
| 3 | GOOGL | 7.65% | 23,394 | $7M | $287.56 | -$2M | -3,199 | -12.0% | |
| 4 | MU | 7.58% | 19,750 | $7M | $337.84 | — | +19,750 | — | NEW |
| 5 | NVDA | 7.57% | 38,190 | $7M | $174.40 | $1M | +8,510 | +28.7% | |
| 6 | NU | 6.18% | 378,280 | $5M | $14.37 | $3M | +223,912 | +145.1% | |
| 7 | FUTU | 5.73% | 36,834 | $5M | $136.76 | -$2M | -3,000 | -7.5% | |
| 8 | CAT | 5.64% | 7,000 | $5M | $708.46 | — | +7,000 | — | NEW |
| 9 | META | 5.31% | 8,160 | $5M | $572.13 | -$2M | -2,000 | -19.7% | |
| 10 | TSM | 4.69% | 12,200 | $4M | $337.95 | -$952K | -4,500 | -26.9% | |
| 11 | PDD | 3.39% | 29,230 | $3M | $102.18 | -$328K | — | — | |
| 12 | BABA | 2.96% | 20,730 | $3M | $125.46 | -$2M | -8,000 | -27.9% | |
| 13 | RERE | 2.91% | 544,946 | $3M | $4.69 | -$332K | — | — | |
| 14 | SE | 1.51% | 16,000 | $1M | $82.81 | -$716K | — | — | |
| 15 | MELI | 1.38% | 701 | $1M | $1,729.02 | -$200K | — | — | |
| 16 | ARGT | 1.26% | 11,900 | $1M | $93.32 | $23K | — | — | |
| 17 | IOVA | 0.78% | 195,878 | $688K | $3.51 | $153K | — | — | |
| 18 | GRAB | 0.62% | 150,000 | $549K | $3.66 | -$2M | -330,000 | -68.8% | |
| 19 | IPSC | 0.07% | 27,840 | $63K | $2.26 | $35K | — | — | |
| 20 | FATE | 0.03% | 18,472 | $22K | $1.20 | $4K | — | — | |
| 21 | PLUG | —% | — | — | — | -$40K | -20,286 | -100.0% | SOLD |
| 22 | MARA | —% | — | — | — | -$96K | -10,735 | -100.0% | SOLD |
| 23 | TCOM | —% | — | — | — | -$1M | -16,100 | -100.0% | SOLD |
| 24 | AVGO | —% | — | — | — | -$3M | -8,122 | -100.0% | SOLD |
| 25 | TME | —% | — | — | — | -$876K | -50,000 | -100.0% | SOLD |