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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.12M
4
S
Sprint Corporation
S
+$1.08M
5
NAV
Navistar International
NAV
+$1.02M

Top Sells

1
+$21M
2
+$9.71M
3
+$8.46M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.08M

Sector Composition

1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-4,402
477
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-5,931
478
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-3,403
479
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-151,080
480
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-33,854
481
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-15,482
482
– –
-14,384
483
– –
-4,000
484
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-13,725
485
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-13,178
486
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-4,934
487
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-1,155
488
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-3,932
489
– –
-1,920
490
– –
-4,745
491
– –
-1,000
492
– –
-17,700
493
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-4,862
494
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-1,650
495
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-3,707
496
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-4,353
497
– –
-4,599
498
– –
-8,070
499
– –
-7,281
500
– –
-7,059
18 19
20
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