PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+10.42%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$8.01M
AUM Growth
+$8.01M
(+99%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
49.61%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
57
New
34
Increased
2
Reduced
1
Closed
20
Top Buys
| 1 |
H.B. Fuller
FUL
|
$454K |
| 2 |
Exxon Mobil
XOM
|
$320K |
| 3 |
NETGEAR
NTGR
|
$307K |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$305K |
| 5 |
LiveRamp
RAMP
|
$276K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$308K |
| 2 |
Southern Copper
SCCO
|
$298K |
| 3 |
STRZA
Starz - Series A
STRZA
|
$294K |
| 4 |
B
Barrick Mining Corporation
B
|
$276K |
| 5 |
Conagra Brands
CAG
|
$275K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Materials | 13.44% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Copper
SCCO
$78B
| – | – |
-10,807
| Closed | -$298K |
|
52
SiriusXM
SIRI
$7.96B
| – | – |
-14,368
| Closed | -$48K |
|
|
53
Starwood Property Trust
STWD
$7.44B
| – | – |
-12,459
| Closed | -$308K |
|
54
Thomson Reuters
TRI
$80B
| – | – |
-6,261
| Closed | -$204K |
|
|
DRYS
55
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-78,121
| Closed | -$146K |
|
|
RFMD
56
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-12,744
| Closed | -$68K |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| – | – |
-13,323
| Closed | -$294K |
|