StockDriftsStockDriftsTop 20 Parametrica Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 26.9% | 55.0K | $23.7M | new | $413.30(-8.51%) | 2026-03-31 | |
| FSLR | FIRST SOLAR INC | 7.86% | 35.0K | $6.9M | +27.12%(+7.48K) | $209.62(+7.13%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.65% | 23.4K | $6.7M | -12.03%(-3.20K) | $124.09(+190.05%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 7.58% | 19.8K | $6.7M | new | $230.21(+323.76%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.57% | 38.2K | $6.7M | +28.67%(+8.51K) | $129.11(+50.90%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 6.18% | 378.3K | $5.4M | +145.05%(+223.91K) | $13.72(-0.79%) | 2026-03-31 | |
| FUTU | FUTU HLDGS LTD | 5.73% | 36.8K | $5.0M | -7.53%(-3.00K) | $140.06(-32.14%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 5.64% | 7.0K | $5.0M | new | $640.67(+50.40%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.31% | 8.2K | $4.7M | -19.69%(-2.00K) | $343.46(+69.71%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.69% | 12.2K | $4.1M | -26.95%(-4.50K) | $213.29(+103.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.62% | +75.51% |
| Top 20 Holdings Unweighted | +9.95% | +32.91% |
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