Parametrica Management LTD Portfolio Holdings by Sector

Parametrica Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$18,015 30.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA PDD MELI JD 4 stocks	$17,809 30.01% of portfolio	4	-	4	-	0 Calls 0 Puts
ETFs \| ETFs XLF MOAT XLI ARGT 4 stocks	$6,142 10.35% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$3,710 6.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$3,700 6.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology YMM UBER 2 stocks	$2,758 4.65% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$2,693 4.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$2,059 3.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$1,201 2.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare IOVA FATE IPSC 3 stocks	$679 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$457 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$83 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KOS 1 stocks	$42 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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