PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
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
26
– –
-2,824
27
– –
-12,899
28
– –
-10,723
29
– –
-3,094
30
– –
-2,575
31
– –
-15,565
32
– –
-5,486
33
– –
-8,505
34
– –
-20,828
35
– –
-17,161
36
– –
-9,172
37
– –
-1,391
38
– –
-5,654
39
– –
-1,768
40
– –
-4,999
41
– –
-4,356
42
– –
-36,100
43
– –
-10,300
44
– –
-1,450
45
– –
-1,145
46
– –
-13,803
47
– –
-7,600
48
– –
-6,243
49
– –
-2,469
50
– –
-3,414
1
2
3