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
$69.3M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.67M
3
+$2.43M
4
MU icon
Micron Technology
MU
+$1.05M
5
NU icon
Nu Holdings
NU
+$878K

Top Sells

1
+$3.74M
2
+$2.8M
3
+$2.35M
4
U icon
Unity
U
+$1.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Sector Composition

1 Communication Services 39%
2 Technology 30.69%
3 Consumer Discretionary 13.22%
4 Healthcare 6.35%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,500
27
– –
-10,555
28
– –
-1,184
29
– –
-27,723
30
– –
-25,561
31
– –
-4,935
32
– –
-27,859
1
2