PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$1.95M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.87M

Top Sells

1
+$9.3M
2
+$8.36M
3
+$3.33M
4
DAL icon
Delta Air Lines
DAL
+$2.99M
5
SE icon
Sea Limited
SE
+$2.87M

Sector Composition

1 Communication Services 21.41%
2 Industrials 17.67%
3 Technology 17.13%
4 Healthcare 16.59%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.4%
4,069
+67
27
$1.12M 1.11%
4,999
-12,811
28
$1.11M 1.1%
7,359
-476
29
$1.06M 1.05%
50,485
-2
30
$1.04M 1.04%
+4,105
31
$999K 0.99%
17,066
-2,844
32
$867K 0.86%
2,535
+224
33
$775K 0.77%
69,584
34
$566K 0.56%
2,321
+143
35
$559K 0.56%
112,181
36
$459K 0.46%
28,855
+100
37
$401K 0.4%
2,007
-843
38
$379K 0.38%
+14,766
39
$294K 0.29%
+16,083
40
$286K 0.28%
607
-13
41
$258K 0.26%
1,806
-58,490
42
$210K 0.21%
4,475
-17,864
43
$170K 0.17%
+12,918
44
$139K 0.14%
+11,457
45
$137K 0.14%
+918
46
$121K 0.12%
+1,390
47
$88K 0.09%
22,276
-4,319
48
$83K 0.08%
+685
49
$82K 0.08%
+1,287
50
$81K 0.08%
1,349
+479
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2
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