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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
$52.9M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.44M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$728K

Top Sells

1
+$4.61M
2
+$4.55M
3
+$3.94M
4
BILI icon
Bilibili
BILI
+$3.92M
5
CAR icon
Avis
CAR
+$2.88M

Sector Composition

1 Healthcare 22.43%
2 Consumer Discretionary 19.3%
3 Communication Services 15.34%
4 Industrials 15.1%
5 Technology 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.4%
1,465
-295
77
$210K 0.4%
8,020
-6,016
78
$209K 0.39%
+3,230
79
$207K 0.39%
+1,252
80
$205K 0.39%
329
-505
81
$205K 0.39%
+1,927
82
$203K 0.38%
+3,436
83
$203K 0.38%
+8,092
84
$202K 0.38%
+5,192
85
$200K 0.38%
+1,436
86
$116K 0.22%
+14,164
87
$106K 0.2%
+10,941
88
– –
-2,741
89
– –
-3,966
90
– –
-21,536
91
– –
-1,095
92
– –
-3,581
93
– –
-21,020
94
– –
-21,088
95
– –
-22,496
96
– –
-2,841
97
– –
-2,430
98
– –
-4,962
99
– –
-84,700
100
– –
-130
2 3
4
5 6