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 | |
|---|---|---|---|---|---|---|
376
Brady Corp
BRC
$3.92B
| – | – |
-5,391
| Closed | -$204K |
|
377
Brown & Brown
BRO
$31.5B
| – | – |
-14,028
| Closed | -$361K |
|
378
Boston Scientific
BSX
$159B
| – | – |
-16,834
| Closed | -$417K |
|
379
Avis
CAR
$5.51B
| – | – |
-11,102
| Closed | -$487K |
|
380
Cabot Corp
CBT
$4.31B
| – | – |
-5,434
| Closed | -$335K |
|
381
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-8,403
| Closed | -$335K |
|
382
Crown Holdings
CCK
$10.7B
| – | – |
-5,206
| Closed | -$293K |
|
383
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-14,614
| Closed | -$441K |
|
384
CF Industries
CF
$13.6B
| – | – |
-5,378
| Closed | -$229K |
|
385
Churchill Downs
CHDN
$7.15B
| – | – |
-11,700
| Closed | -$454K |
|
386
Chegg
CHGG
$181M
| – | – |
-16,652
| Closed | -$272K |
|
387
Choice Hotels
CHH
$5.42B
| – | – |
-8,878
| Closed | -$688K |
|
388
Cigna
CI
$81.2B
| – | – |
-2,318
| Closed | -$471K |
|
389
CMS Energy
CMS
$21.4B
| – | – |
-4,893
| Closed | -$231K |
|
390
CommScope
COMM
$3.6B
| – | – |
-7,290
| Closed | -$276K |
|
391
Copa Holdings
CPA
$4.86B
| – | – |
-2,334
| Closed | -$313K |
|
392
Cooper-Standard Automotive
CPS
$689M
| – | – |
-2,666
| Closed | -$327K |
|
393
Capri Holdings
CPRI
$2.59B
| – | – |
-5,716
| Closed | -$360K |
|
394
Curtiss-Wright
CW
$18.1B
| – | – |
-2,441
| Closed | -$297K |
|
395
Dominion Energy
D
$50.2B
| – | – |
-4,743
| Closed | -$384K |
|
396
Dana Inc
DAN
$2.71B
| – | – |
-10,859
| Closed | -$348K |
|
397
Danaher
DHR
$143B
| – | – |
-2,600
| Closed | -$214K |
|
398
Walt Disney
DIS
$214B
| – | – |
-2,511
| Closed | -$270K |
|
399
Dorman Products
DORM
$4.96B
| – | – |
-6,633
| Closed | -$406K |
|
400
Duke Energy
DUK
$94B
| – | – |
-6,013
| Closed | -$506K |
|