PM

Parametrica Management Portfolio holdings

AUM $53.8M
This Quarter Return
+8.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$37.7M
Cap. Flow %
18.1%
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93

Top Buys

1
TME icon
Tencent Music
TME
$10.8M
2
META icon
Meta Platforms (Facebook)
META
$6.65M
3
FOLD icon
Amicus Therapeutics
FOLD
$5.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.85M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.65M
2
CCL icon
Carnival Corp
CCL
$5.6M
3
BABA icon
Alibaba
BABA
$5.48M
4
AMRN
Amarin Corp
AMRN
$4.1M
5
PDD icon
Pinduoduo
PDD
$2.03M

Sector Composition

1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$90.1B
– –
-883
Closed -$649K
SIRI icon
227
SiriusXM
SIRI
$7.71B
– –
-71,288
Closed -$453K
STX icon
228
Seagate
STX
$35.8B
– –
-5,183
Closed -$322K
SWK icon
229
Stanley Black & Decker
SWK
$11.1B
– –
-1,664
Closed -$297K
TAL icon
230
TAL Education Group
TAL
$6.37B
– –
-3,383
Closed -$242K
TROW icon
231
T Rowe Price
TROW
$23.1B
– –
-1,548
Closed -$234K
TSCO icon
232
Tractor Supply
TSCO
$32.7B
– –
-2,338
Closed -$329K
UPS icon
233
United Parcel Service
UPS
$72.1B
– –
-1,871
Closed -$315K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
– –
-923
Closed -$218K
W icon
235
Wayfair
W
$10.1B
– –
-3,034
Closed -$685K
WDAY icon
236
Workday
WDAY
$61.1B
– –
-1,486
Closed -$356K
WMB icon
237
Williams Companies
WMB
$69.4B
– –
-11,711
Closed -$235K
WMT icon
238
Walmart
WMT
$778B
– –
-2,749
Closed -$396K
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-75,000
Closed -$6.65M
XOM icon
240
Exxon Mobil
XOM
$490B
– –
-13,099
Closed -$540K
NBIS
241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-3,774
Closed -$263K
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
– –
-3,162
Closed -$219K
SPWR
243
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,641
Closed -$426K
TWOU
244
DELISTED
2U, Inc.
TWOU
– –
-5,771
Closed -$231K
NVTA
245
DELISTED
Invitae Corporation
NVTA
– –
-10,635
Closed -$445K
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,839
Closed -$404K
AVLR
247
DELISTED
Avalara, Inc.
AVLR
– –
-1,427
Closed -$235K
ZNGA
248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,293
Closed -$102K
XLNX
249
DELISTED
Xilinx Inc
XLNX
– –
-4,508
Closed -$639K
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,215
Closed -$563K
7 8 9
10
11