PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.05M
4
SE icon
Sea Limited
SE
+$2.32M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

1
+$9.48M
2
+$5.06M
3
+$3.7M
4
NU icon
Nu Holdings
NU
+$2.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M

Sector Composition

1 Consumer Discretionary 32.56%
2 Technology 28.82%
3 Communication Services 27.12%
4 Financials 9.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7K 0.04%
18,472
27
$15.6K 0.03%
27,840
28
– –
-10,153
29
– –
-37,405
30
– –
-18,856
31
– –
-22,900
32
– –
-58,200
33
– –
-42,500
34
– –
-12,400
35
– –
-43,800
36
– –
-59,800
1
2