PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
-4.23%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$134M
AUM Growth
-$1.64M
(-1.2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Top Buys
| 1 |
Novavax
NVAX
|
$10.4M |
| 2 |
Southwest Airlines
LUV
|
$6.37M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.8M |
Top Sells
| 1 |
BioNTech
BNTX
|
$5.58M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.43M |
| 3 |
Cinemark Holdings
CNK
|
$2.31M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $263K | 0.2% |
+620
| New | +$263K |
|
52
XP
XP
$9.43B
| $259K | 0.19% |
6,446
+1,458
| +29% | +$58.6K |
|
53
Wheaton Precious Metals
WPM
$46.6B
| $254K | 0.19% |
+6,762
| New | +$254K |
|
54
Medifast
MED
$152M
| $245K | 0.18% |
+1,272
| New | +$245K |
|
55
Sonos
SONO
$1.74B
| $242K | 0.18% |
+7,465
| New | +$242K |
|
56
Carvana
CVNA
$51.1B
| $241K | 0.18% |
+800
| New | +$241K |
|
57
Arvinas
ARVN
$559M
| $238K | 0.18% |
+2,893
| New | +$238K |
|
58
Upbound Group
UPBD
$1.46B
| $225K | 0.17% |
+4,011
| New | +$225K |
|
59
PENN Entertainment
PENN
$2.87B
| $224K | 0.17% |
+3,088
| New | +$224K |
|
60
Shake Shack
SHAK
$4.1B
| $223K | 0.17% |
+2,843
| New | +$223K |
|
61
Zillow
ZG
$19.6B
| $219K | 0.16% |
+2,474
| New | +$219K |
|
62
Kulicke & Soffa
KLIC
$1.97B
| $207K | 0.15% |
+3,555
| New | +$207K |
|
63
Gogo Inc
GOGO
$1.43B
| $206K | 0.15% |
+11,905
| New | +$206K |
|
64
Roku
ROKU
$14.3B
| $206K | 0.15% |
+658
| New | +$206K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $182K | 0.14% |
+32,778
| New | +$182K |
|
66
Tilray
TLRY
$1.26B
| $168K | 0.13% |
14,904
-103,181
| -87% | -$1.16M |
|
|
CRON
67
Cronos Group
CRON
$957M
| $151K | 0.11% |
26,595
+1,342
| +5% | +$7.62K |
|
68
Clean Energy Fuels
CLNE
$559M
| $133K | 0.1% |
+16,326
| New | +$133K |
|
69
First Majestic Silver
AG
$4.43B
| $116K | 0.09% |
+10,241
| New | +$116K |
|
70
Coty
COTY
$3.82B
| $112K | 0.08% |
14,279
-6,974
| -33% | -$54.7K |
|
|
ACB
71
Aurora Cannabis
ACB
$272M
| $100K | 0.07% |
+1,449
| New | +$100K |
|
|
SRNE
72
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $84K | 0.06% |
+11,058
| New | +$84K |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | 0.06% |
+11,182
| New | +$84K |
|
74
Inovio Pharmaceuticals
INO
$146M
| $75K | 0.06% |
+870
| New | +$75K |
|
75
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-30,516
| Closed | -$744K |
|