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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
$10.3M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$463K
3
+$391K
4
BDC icon
Belden
BDC
+$373K
5
CIVI
Civitas Resources
CIVI
+$372K

Top Sells

1
+$518K
2
+$514K
3
+$508K
4
ABT icon
Abbott
ABT
+$490K
5
MUR icon
Murphy Oil
MUR
+$484K

Sector Composition

1 Technology 21.84%
2 Communication Services 16.03%
3 Consumer Discretionary 14.48%
4 Industrials 11.34%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5