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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
$13.2M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$400K
3
+$395K
4
L icon
Loews
L
+$345K
5
GM icon
General Motors
GM
+$326K

Top Sells

1
+$410K
2
+$400K
3
+$387K
4
RH icon
RH
RH
+$364K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$349K

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 12.53%
3 Healthcare 10.75%
4 Financials 9.48%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 1.15%
+1,658
52
$143K 1.08%
+1,199
53
$99K 0.75%
+1,718
54
$86K 0.65%
+13,064
55
$51K 0.39%
+15,176
56
$50K 0.38%
+13,247
57
– –
-714
58
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-11,376
59
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-686
60
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-15,100
61
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-4,734
62
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-6,102
63
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-3,902
64
– –
-12,066
65
– –
-3,748
66
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-4,949
67
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-1,899
68
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-3,046
69
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-1,988
70
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-16,341
71
– –
-6,623
72
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-3,776
73
– –
-4,049
74
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-3,745
75
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-9,970
1 2
3
4 5