PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-280.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$110B
| – | – |
-3,180
| Closed | -$265K |
|
227
Steris
STE
$23.9B
| – | – |
-2,242
| Closed | -$209K |
|
228
Stellantis
STLA
$25.9B
| – | – |
-41,472
| Closed | -$851K |
|
229
Telephone and Data Systems
TDS
$4.67B
| – | – |
-12,606
| Closed | -$353K |
|
230
Atlassian
TEAM
$44B
| – | – |
-3,748
| Closed | -$202K |
|
231
Target
TGT
$42.2B
| – | – |
-5,277
| Closed | -$365K |
|
232
TJX Companies
TJX
$156B
| – | – |
-6,806
| Closed | -$278K |
|
233
TriNet
TNET
$3.44B
| – | – |
-12,657
| Closed | -$586K |
|
234
TransUnion
TRU
$16.9B
| – | – |
-4,460
| Closed | -$253K |
|
235
Tyson Foods
TSN
$20B
| – | – |
-5,573
| Closed | -$408K |
|
236
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-9,710
| Closed | -$335K |
|
237
Universal Health Services
UHS
$11.7B
| – | – |
-1,694
| Closed | -$201K |
|
238
Union Pacific
UNP
$132B
| – | – |
-1,790
| Closed | -$241K |
|