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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.12M
4
S
Sprint Corporation
S
+$1.08M
5
NAV
Navistar International
NAV
+$1.02M

Top Sells

1
+$21M
2
+$9.71M
3
+$8.46M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.08M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.13%
+1,999
327
$202K 0.13%
+1,163
328
$202K 0.13%
+4,166
329
$201K 0.13%
3,506
-3,306
330
$200K 0.13%
+4,948
331
$198K 0.13%
15,886
+1,700
332
$195K 0.12%
+5,522
333
$182K 0.12%
+4,614
334
$162K 0.1%
40,583
+3,353
335
$142K 0.09%
+10,453
336
$110K 0.07%
11,080
-293,823
337
$88K 0.06%
2,789
-1,189
338
– –
-17,326
339
– –
-24,220
340
– –
-6,098
341
– –
-13,921
342
– –
-5,533
343
– –
-8,973
344
– –
-11,800
345
– –
-8,695
346
– –
-5,054
347
– –
-2,292
348
– –
-2,442
349
– –
-1,700
350
– –
-245,224
12 13
14
15 16