PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,813
| Closed | -$231K |
|
|
277
Trip.com Group
TCOM
$47.6B
| – | – |
-82,684
| Closed | -$3.65M |
|
278
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,439
| Closed | -$442K |
|
279
TE Connectivity
TEL
$61.7B
| – | – |
-3,522
| Closed | -$335K |
|
280
Teleflex
TFX
$5.78B
| – | – |
-1,482
| Closed | -$369K |
|
281
TEGNA Inc
TGNA
$3.38B
| – | – |
-23,848
| Closed | -$336K |
|
282
Thor Industries
THO
$5.94B
| – | – |
-1,761
| Closed | -$265K |
|
283
Interface
TILE
$1.64B
| – | – |
-16,500
| Closed | -$415K |
|
284
T-Mobile US
TMUS
$284B
| – | – |
-6,280
| Closed | -$399K |
|
285
Toll Brothers
TOL
$14.2B
| – | – |
-7,329
| Closed | -$352K |
|
286
Tetra Tech
TTEK
$9.48B
| – | – |
-21,970
| Closed | -$212K |
|
287
UFP Industries
UFPI
$6.08B
| – | – |
-6,751
| Closed | -$254K |
|
288
UGI
UGI
$7.43B
| – | – |
-7,174
| Closed | -$337K |
|
289
Unifirst Corp
UNF
$3.3B
| – | – |
-1,803
| Closed | -$297K |
|
290
UnitedHealth
UNH
$286B
| – | – |
-1,481
| Closed | -$327K |
|
291
Usana Health Sciences
USNA
$581M
| – | – |
-5,451
| Closed | -$404K |
|
292
United Therapeutics
UTHR
$18.1B
| – | – |
-3,611
| Closed | -$534K |
|
293
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,305
| Closed | -$312K |
|
294
Visteon
VC
$3.41B
| – | – |
-2,425
| Closed | -$303K |
|
295
VF Corp
VFC
$5.86B
| – | – |
-3,529
| Closed | -$246K |
|
296
Valmont Industries
VMI
$7.46B
| – | – |
-1,504
| Closed | -$249K |
|
297
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,627
| Closed | -$348K |
|
298
Viasat
VSAT
$3.98B
| – | – |
-4,386
| Closed | -$328K |
|
299
Vishay Intertechnology
VSH
$2.11B
| – | – |
-19,583
| Closed | -$406K |
|
300
Verizon
VZ
$187B
| – | – |
-7,445
| Closed | -$395K |
|