PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
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
+$3.02M
2
+$2.77M
3
+$1.95M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.94M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.87M

Top Sells

1
+$9.3M
2
+$8.36M
3
+$3.33M
4
DAL icon
Delta Air Lines
DAL
+$2.99M
5
SE icon
Sea Limited
SE
+$2.87M

Sector Composition

1 Communication Services 21.41%
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
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