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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
$237M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.29M
3
+$8.6M
4
BABA icon
Alibaba
BABA
+$8.38M
5
NTES icon
NetEase
NTES
+$7.98M

Top Sells

1
+$951K
2
+$884K
3
+$842K
4
BRSL
Brightstar Lottery PLC
BRSL
+$718K
5
BLUE
bluebird bio
BLUE
+$655K

Sector Composition

1 Communication Services 20.66%
2 Consumer Discretionary 16.75%
3 Industrials 15.91%
4 Consumer Staples 8.14%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,624
402
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403
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-7,730
404
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-806
405
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-8,161
406
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-3,227
407
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-4,765
408
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-6,256
409
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-25,318
410
– –
-19,935
411
– –
-11,658
412
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-13,778
413
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-2,675
414
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-12,146
415
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-13,726
416
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-3,546
417
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-3,587
418
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-1,579
419
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-27,545
420
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-9,471
421
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-9,446
422
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-4,338
423
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-10,826
424
– –
-2,385
425
– –
-1,835
15 16
17
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