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
$59.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$3.09M
4
MELI icon
Mercado Libre
MELI
+$1.61M
5
YMM icon
Full Truck Alliance
YMM
+$1.61M

Top Sells

1
+$7.26M
2
+$4.07M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$3.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

1 Consumer Discretionary 39.68%
2 Communication Services 30.33%
3 Technology 9.95%
4 Financials 6.25%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$7.03B
– –
-12,899
AES icon
27
AES
AES
$10.3B
– –
-10,723
ALK icon
28
Alaska Air
ALK
$5.59B
– –
-3,094
AMAT icon
29
Applied Materials
AMAT
$182B
– –
-2,575
AMZN icon
30
Amazon
AMZN
$2.31T
– –
-15,565
AVGO icon
31
Broadcom
AVGO
$1.65T
– –
-5,486
BAX icon
32
Baxter International
BAX
$11.9B
– –
-8,505
CIFR icon
33
Cipher Mining
CIFR
$7.83B
– –
-20,828
COTY icon
34
Coty
COTY
$3.61B
– –
-17,161
CRM icon
35
Salesforce
CRM
$242B
– –
-9,172
CVLT icon
36
Commault Systems
CVLT
$7.84B
– –
-1,391
DG icon
37
Dollar General
DG
$23.4B
– –
-5,654
EAT icon
38
Brinker International
EAT
$5.77B
– –
-1,768
EQT icon
39
EQT Corp
EQT
$35.2B
– –
-4,999
ETSY icon
40
Etsy
ETSY
$7.07B
– –
-4,356
F icon
41
Ford
F
$47.7B
– –
-36,100
HIMS icon
42
Hims & Hers Health
HIMS
$11.6B
– –
-10,300
HLT icon
43
Hilton Worldwide
HLT
$61.4B
– –
-1,450
HUM icon
44
Humana
HUM
$34.2B
– –
-1,145
IREN icon
45
Iris Energy
IREN
$16.1B
– –
-13,803
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.2B
– –
-7,600
KO icon
47
Coca-Cola
KO
$295B
– –
-6,243
LITE icon
48
Lumentum
LITE
$11.4B
– –
-2,469
LMT icon
49
Lockheed Martin
LMT
$118B
– –
-3,414
MAR icon
50
Marriott International
MAR
$70.6B
– –
-1,207
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