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
$64.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.59M
3
+$1.58M
4
TSM icon
TSMC
TSM
+$1.22M
5
MELI icon
Mercado Libre
MELI
+$811K

Top Sells

1
+$2.1M
2
+$1.49M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$905K
5
UBER icon
Uber
UBER
+$807K

Sector Composition

1 Consumer Discretionary 36.32%
2 Technology 26.72%
3 Communication Services 26.34%
4 Financials 8.45%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
26
First Majestic Silver
AG
$14.9B
– –
-11,125
EXLS icon
27
EXL Service
EXLS
$4.9B
– –
-6,102
OKTA icon
28
Okta
OKTA
$13B
– –
-2,246
ORCL icon
29
Oracle
ORCL
$424B
– –
-9,606
UBER icon
30
Uber
UBER
$155B
– –
-8,646
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