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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
$101M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.93M
3
+$2.32M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.23M
5
NIU
Niu Technologies
NIU
+$2.04M

Top Sells

1
+$10M
2
+$9.18M
3
+$3.82M
4
DAL icon
Delta Air Lines
DAL
+$3.06M
5
MU icon
Micron Technology
MU
+$2.8M

Sector Composition

1 Communication Services 24.16%
2 Industrials 17.67%
3 Technology 17.13%
4 Healthcare 16.59%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78K 0.08%
+1,404
52
$77K 0.08%
1,100
-390
53
$67K 0.07%
+5
54
$48K 0.05%
+25,024
55
$44K 0.04%
+855
56
$43K 0.04%
+11,477
57
$40K 0.04%
+6,942
58
$39K 0.04%
+16,558
59
– –
-39,812
60
– –
-1,272
61
– –
-2,843
62
– –
-7,465
63
– –
-144,631
64
– –
-6,762
65
– –
-6,446
66
– –
-2,474
67
– –
-32,778
68
– –
-13,933
69
– –
-11,058
70
– –
-14,030
71
– –
-11,182
72
– –
-11,658
73
– –
-6,103
74
– –
-14,279
75
– –
-4,000
1 2
3
4