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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
76
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81
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82
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-11,398
83
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-9,080
84
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85
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86
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87
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90
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91
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93
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