PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coeur Mining
CDE
$9.43B
| – | – |
-17,405
| Closed | -$160K |
|
427
Charter Communications
CHTR
$35.7B
| – | – |
-622
| Closed | -$226K |
|
428
Clean Harbors
CLH
$12.7B
| – | – |
-5,735
| Closed | -$325K |
|
429
Cummins
CMI
$55.1B
| – | – |
-2,000
| Closed | -$336K |
|
430
Corcept Therapeutics
CORT
$7.31B
| – | – |
-16,154
| Closed | -$312K |
|
431
Campbell Soup
CPB
$10.1B
| – | – |
-7,583
| Closed | -$355K |
|
432
CoStar Group
CSGP
$37.9B
| – | – |
-12,430
| Closed | -$333K |
|
433
Cintas
CTAS
$82.4B
| – | – |
-31,200
| Closed | -$1.13M |
|
434
Cognizant
CTSH
$35.1B
| – | – |
-3,200
| Closed | -$232K |
|
435
Calavo Growers
CVGW
$485M
| – | – |
-3,548
| Closed | -$260K |
|
436
Delta Air Lines
DAL
$39.9B
| – | – |
-14,770
| Closed | -$712K |
|
437
DigitalBridge
DBRG
$2.04B
| – | – |
-5,599
| Closed | -$281K |
|
438
Donaldson
DCI
$9.44B
| – | – |
-6,529
| Closed | -$300K |
|
439
Deere & Co
DE
$128B
| – | – |
-3,162
| Closed | -$397K |
|
440
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,201
| Closed | -$206K |
|
441
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,251
| Closed | -$331K |
|
442
Dolby
DLB
$6.96B
| – | – |
-11,764
| Closed | -$677K |
|
443
Deluxe
DLX
$876M
| – | – |
-4,514
| Closed | -$329K |
|
444
Euronet Worldwide
EEFT
$3.74B
| – | – |
-3,674
| Closed | -$348K |
|
445
EastGroup Properties
EGP
$8.97B
| – | – |
-2,749
| Closed | -$242K |
|
|
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-180,504
| Closed | -$21M |
|
447
Emerson Electric
EMR
$74.6B
| – | – |
-3,591
| Closed | -$226K |
|
448
Enovis
ENOV
$1.84B
| – | – |
-3,136
| Closed | -$225K |
|
449
EnerSys
ENS
$3.89B
| – | – |
-5,691
| Closed | -$394K |
|
450
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,026
| Closed | -$220K |
|