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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.5B
| – | – |
-8,642
| Closed | -$326K |
|
402
Ecolab
ECL
$78B
| – | – |
-1,737
| Closed | -$233K |
|
403
Consolidated Edison
ED
$35.3B
| – | – |
-3,787
| Closed | -$322K |
|
404
New Oriental
EDU
$7.98B
| – | – |
-20,846
| Closed | -$1.96M |
|
405
Encompass Health
EHC
$12.5B
| – | – |
-5,655
| Closed | -$222K |
|
406
Estee Lauder
EL
$31.5B
| – | – |
-2,283
| Closed | -$290K |
|
407
Emcor
EME
$28.7B
| – | – |
-3,248
| Closed | -$266K |
|
408
Eversource Energy
ES
$23.5B
| – | – |
-3,364
| Closed | -$213K |
|
409
ESCO Technologies
ESE
$5.25B
| – | – |
-5,282
| Closed | -$318K |
|
410
Eaton
ETN
$136B
| – | – |
-6,155
| Closed | -$486K |
|
411
Etsy
ETSY
$5.17B
| – | – |
-10,382
| Closed | -$212K |
|
412
Evertec
EVTC
$2.21B
| – | – |
-20,700
| Closed | -$283K |
|
413
Exelon
EXC
$43.8B
| – | – |
-9,531
| Closed | -$268K |
|
414
Extreme Networks
EXTR
$2.97B
| – | – |
-23,220
| Closed | -$291K |
|
415
Ford
F
$46.5B
| – | – |
-15,886
| Closed | -$198K |
|
416
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-9,387
| Closed | -$447K |
|
417
Franklin Electric
FELE
$4.35B
| – | – |
-5,335
| Closed | -$245K |
|
418
Comfort Systems
FIX
$25.5B
| – | – |
-8,890
| Closed | -$388K |
|
419
National Beverage
FIZZ
$3.87B
| – | – |
-6,592
| Closed | -$321K |
|
420
Flex
FLEX
$20.6B
| – | – |
-30,794
| Closed | -$417K |
|
421
H.B. Fuller
FUL
$3.31B
| – | – |
-3,950
| Closed | -$213K |
|
422
Forward Air
FWRD
$935M
| – | – |
-3,506
| Closed | -$201K |
|
423
The Greenbrier Companies
GBX
$1.45B
| – | – |
-6,970
| Closed | -$372K |
|
424
Greif
GEF
$3.57B
| – | – |
-19,970
| Closed | -$1.21M |
|
425
Graco
GGG
$14.3B
| – | – |
-6,119
| Closed | -$277K |
|