PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-276.26%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
6
Reduced
22
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| – | – |
-1,815
| Closed | -$323K |
|
77
Hillenbrand
HI
$1.75B
| – | – |
-6,062
| Closed | -$278K |
|
78
Herbalife
HLF
$1.02B
| – | – |
-3,656
| Closed | -$356K |
|
79
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,559
| Closed | -$202K |
|
80
HealthEquity
HQY
$8.26B
| – | – |
-3,633
| Closed | -$220K |
|
81
Herc Holdings
HRI
$4.2B
| – | – |
-8,065
| Closed | -$524K |
|
82
ICU Medical
ICUI
$3.06B
| – | – |
-2,118
| Closed | -$535K |
|
83
IDEX
IEX
$12.1B
| – | – |
-2,723
| Closed | -$388K |
|
84
Illumina
ILMN
$15.2B
| – | – |
-944
| Closed | -$223K |
|
85
Invesco Mortgage Capital
IVR
$525M
| – | – |
-12,183
| Closed | -$200K |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,287
| Closed | -$268K |
|
87
Jabil
JBL
$21.8B
| – | – |
-14,952
| Closed | -$430K |
|
88
Kirby Corp
KEX
$4.95B
| – | – |
-7,081
| Closed | -$545K |
|
89
Kohl's
KSS
$1.78B
| – | – |
-3,099
| Closed | -$203K |
|
90
Loews
L
$20.1B
| – | – |
-4,936
| Closed | -$246K |
|
91
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-4,299
| Closed | -$365K |
|
92
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-8,212
| Closed | -$257K |
|
93
Lear
LEA
$5.77B
| – | – |
-1,177
| Closed | -$219K |
|
94
LGI Homes
LGIH
$1.44B
| – | – |
-2,997
| Closed | -$211K |
|
95
Grand Canyon Education
LOPE
$5.77B
| – | – |
-3,356
| Closed | -$352K |
|
96
Louisiana-Pacific
LPX
$6.48B
| – | – |
-8,429
| Closed | -$243K |
|
97
lululemon athletica
LULU
$23.8B
| – | – |
-3,479
| Closed | -$310K |
|
98
Macy's
M
$4.42B
| – | – |
-8,671
| Closed | -$258K |
|
99
Mastercard
MA
$536B
| – | – |
-2,064
| Closed | -$361K |
|
100
Microchip Technology
MCHP
$34.2B
| – | – |
-2,478
| Closed | -$226K |
|