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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
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$837K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$764K
5
ANSS
Ansys
ANSS
+$635K

Top Sells

1
+$4.13M
2
+$3.85M
3
+$3.83M
4
TCOM icon
Trip.com Group
TCOM
+$3.65M
5
ATCO
Atlas Corp.
ATCO
+$2.98M

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 Change
in Stake 		Capital Flow
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