PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-15.18%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-32%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
346
New
116
Increased
28
Reduced
18
Closed
180
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.81M |
| 2 |
Hertz
HTZ
|
$1.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
United Airlines
UAL
|
$1.14M |
Top Sells
| 1 |
Amicus Therapeutics
FOLD
|
$3.9M |
| 2 |
New Oriental
EDU
|
$3.35M |
| 3 |
Li Auto
LI
|
$2.4M |
| 4 |
Southwest Airlines
LUV
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.7M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eXp World Holdings
EXPI
$1.7B
| – | – |
-23,344
| Closed | -$494K |
|
277
Ford
F
$46.8B
| – | – |
-33,511
| Closed | -$567K |
|
278
FuelCell Energy
FCEL
$95.7M
| – | – |
-31,383
| Closed | -$181K |
|
279
Fair Isaac
FICO
$36.5B
| – | – |
-779
| Closed | -$364K |
|
280
Floor & Decor
FND
$8.82B
| – | – |
-4,833
| Closed | -$391K |
|
281
fuboTV
FUBO
$1.21B
| – | – |
-18,328
| Closed | -$120K |
|
282
Gen Digital
GEN
$18.6B
| – | – |
-11,482
| Closed | -$305K |
|
283
Globant
GLOB
$2.96B
| – | – |
-1,531
| Closed | -$403K |
|
284
Corning
GLW
$57.4B
| – | – |
-7,625
| Closed | -$281K |
|
285
Generac Holdings
GNRC
$10.9B
| – | – |
-1,452
| Closed | -$432K |
|
286
Green Plains
GPRE
$728M
| – | – |
-6,790
| Closed | -$211K |
|
287
Home Depot
HD
$405B
| – | – |
-2,182
| Closed | -$653K |
|
|
HIMX
288
Himax Technologies
HIMX
$1.42B
| – | – |
-21,495
| Closed | -$233K |
|
289
Hecla Mining
HL
$5.7B
| – | – |
-26,162
| Closed | -$172K |
|
290
Herbalife
HLF
$1.01B
| – | – |
-7,606
| Closed | -$231K |
|
291
Houlihan Lokey
HLI
$14B
| – | – |
-3,394
| Closed | -$298K |
|
292
Anywhere Real Estate
HOUS
$684M
| – | – |
-16,899
| Closed | -$265K |
|
293
Humana
HUM
$36.5B
| – | – |
-1,988
| Closed | -$865K |
|
294
Integra LifeSciences
IART
$1.18B
| – | – |
-3,352
| Closed | -$215K |
|
295
ICU Medical
ICUI
$3.15B
| – | – |
-1,221
| Closed | -$272K |
|
296
InMode
INMD
$944M
| – | – |
-14,597
| Closed | -$539K |
|
297
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-8,042
| Closed | -$285K |
|
298
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-15,214
| Closed | -$192K |
|
299
Gartner
IT
$19B
| – | – |
-1,087
| Closed | -$324K |
|
300
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-1,359
| Closed | -$212K |
|