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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
501
– –
-4,887
502
– –
-12,664
503
– –
-9,346
504
– –
-8,223
505
– –
-2,424
506
– –
-6,816
507
– –
-5,241
508
– –
-7,748
509
– –
-13,197
510
– –
-1,779
511
– –
-12,270
512
– –
-5,643
513
– –
-1,726
514
– –
-4,045
515
– –
-11,283
516
– –
-6,168
517
– –
-7,126
518
– –
-6,970
519
– –
-3,946
520
– –
-5,712
521
– –
-7,611
522
– –
-38,289
523
– –
-17,898
524
– –
-11,069
525
– –
-9,450
18 19 20
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