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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
376
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-8,462
377
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-27,200
378
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-9,146
379
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-9,167
380
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-6,392
381
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-1,900
382
– –
-99,724
383
– –
-11,576
384
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-2,394
385
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-4,567
386
– –
-1,954
387
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-8,622
388
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-11,181
389
– –
-6,740
390
– –
-6,829
391
– –
-4,610
392
– –
-16,666
393
– –
-4,807
394
– –
-5,423
395
– –
-4,216
396
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-15,351
397
– –
-10,215
398
– –
-5,567
399
– –
-8,841
400
– –
-12,932
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