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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
401
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-5,746
402
– –
-5,345
403
– –
-36,275
404
– –
-3,459
405
– –
-3,392
406
– –
-3,889
407
– –
-8,272
408
– –
-1,691
409
– –
-10,780
410
– –
-4,005
411
– –
-6,781
412
– –
-1,738
413
– –
-25,448
414
– –
-13,274
415
– –
-12,109
416
– –
-1,600
417
– –
-1,711
418
– –
-11,728
419
– –
-17,405
420
– –
-622
421
– –
-5,735
422
– –
-16,154
423
– –
-7,583
424
– –
-12,430
425
– –
-31,200
15 16
17
18 19