PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
76
DELISTED
SodaStream International Ltd
SODA
| $360K | 0.44% |
3,917
+1,003
| +34% | +$92.2K |
|
77
FirstCash
FCFS
$6.59B
| $357K | 0.44% |
+4,397
| New | +$357K |
|
78
RingCentral
RNG
$2.72B
| $357K | 0.44% |
5,624
+1,458
| +35% | +$92.6K |
|
79
Herbalife
HLF
$1.01B
| $356K | 0.44% |
+3,656
| New | +$356K |
|
80
Bloomin' Brands
BLMN
$607M
| $354K | 0.44% |
+14,579
| New | +$354K |
|
81
Globus Medical
GMED
$8.13B
| $353K | 0.44% |
+7,078
| New | +$353K |
|
82
Protolabs
PRLB
$1.16B
| $353K | 0.44% |
+3,002
| New | +$353K |
|
83
Telephone and Data Systems
TDS
$4.53B
| $353K | 0.44% |
12,606
-8,000
| -39% | -$224K |
|
84
Chemed
CHE
$6.76B
| $352K | 0.43% |
1,287
-300
| -19% | -$82.1K |
|
85
Grand Canyon Education
LOPE
$5.67B
| $352K | 0.43% |
3,356
+721
| +27% | +$75.6K |
|
86
Essential Utilities
WTRG
$10.9B
| $351K | 0.43% |
10,318
+3,295
| +47% | +$112K |
|
|
GLIBA
87
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $345K | 0.43% |
+6,466
| New | +$345K |
|
88
MSCI
MSCI
$42.7B
| $344K | 0.42% |
2,301
-1,011
| -31% | -$151K |
|
89
Factset
FDS
$13.8B
| $342K | 0.42% |
+1,715
| New | +$342K |
|
90
Cal-Maine
CALM
$5.62B
| $340K | 0.42% |
+7,788
| New | +$340K |
|
91
AptarGroup
ATR
$9.02B
| $336K | 0.41% |
+3,744
| New | +$336K |
|
92
U-Haul Holding Co
UHAL
$10.7B
| $335K | 0.41% |
+971
| New | +$335K |
|
|
HRG
93
DELISTED
HRG Group, Inc.
HRG
| $333K | 0.41% |
+20,187
| New | +$333K |
|
94
Abercrombie & Fitch
ANF
$4.33B
| $327K | 0.4% |
+13,501
| New | +$327K |
|
|
CNH
95
CNH Industrial
CNH
$13.9B
| $324K | 0.4% |
26,106
-21,939
| -46% | -$272K |
|
96
Home Depot
HD
$405B
| $323K | 0.4% |
+1,815
| New | +$323K |
|
97
Xylem
XYL
$34B
| $323K | 0.4% |
+4,205
| New | +$323K |
|
98
Pilgrim's Pride
PPC
$10.7B
| $322K | 0.4% |
13,085
-16,377
| -56% | -$403K |
|
99
Hyatt Hotels
H
$13.5B
| $321K | 0.4% |
+4,199
| New | +$321K |
|
100
Coca-Cola Consolidated
COKE
$10.2B
| $319K | 0.39% |
+1,848
| New | +$319K |
|