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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
$48.8M
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.93M
3
+$2.9M
4
NVO
Novo Nordisk
NVO
+$1.63M
5
BIDU icon
Baidu
BIDU
+$1.55M

Top Sells

1
+$2.99M
2
+$2.07M
3
+$1.91M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.92%
3 Consumer Discretionary 19.68%
4 Communication Services 16.75%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,518
77
– –
-8,790
78
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-13,337
79
– –
-1,948
80
– –
-10,928
81
– –
-127,114
82
– –
-21,235
83
– –
-3,607
84
– –
-4,413
85
– –
-11,066
86
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-34,848
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4