PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+18.09%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-43%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$625K |
| 2 |
East-West Bancorp
EWBC
|
$602K |
| 3 |
NVR
NVR
|
$498K |
| 4 |
Fidelity National Financial
FNF
|
$485K |
| 5 |
Curtiss-Wright
CW
|
$466K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$805K |
| 2 |
NetEase
NTES
|
$773K |
| 3 |
Johnson Controls International
JCI
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$751K |
| 5 |
McDonald's
MCD
|
$669K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$7.06B
| $247K | 0.52% |
3,034
-5,935
| -66% | -$483K |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.01B
| $247K | 0.52% |
1,579
-271
| -15% | -$42.4K |
|
103
Carnival Corp
CCL
$41.8B
| $245K | 0.52% |
+4,821
| New | +$245K |
|
104
ACI Worldwide
ACIW
$5.04B
| $244K | 0.52% |
+7,435
| New | +$244K |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $244K | 0.52% |
+3,050
| New | +$244K |
|
106
Aecom
ACM
$16.5B
| $241K | 0.51% |
8,126
-464
| -5% | -$13.8K |
|
107
Ciena
CIEN
$13.1B
| $241K | 0.51% |
+6,452
| New | +$241K |
|
108
Cimpress
CMPR
$1.52B
| $240K | 0.51% |
2,992
-1,105
| -27% | -$88.6K |
|
109
MGIC Investment
MTG
$6.39B
| $240K | 0.51% |
18,159
+4,398
| +32% | +$58.1K |
|
110
Cal-Maine
CALM
$5.64B
| $233K | 0.49% |
+5,210
| New | +$233K |
|
111
RingCentral
RNG
$2.75B
| $232K | 0.49% |
+2,152
| New | +$232K |
|
112
Mohawk Industries
MHK
$8.13B
| $231K | 0.49% |
+1,833
| New | +$231K |
|
|
TWOU
113
DELISTED
2U, Inc.
TWOU
| $227K | 0.48% |
+3,200
| New | +$227K |
|
114
WaFd
WAFD
$2.46B
| $227K | 0.48% |
7,860
-5,197
| -40% | -$150K |
|
|
JOYY
115
JOYY Inc. American Depositary Shares
JOYY
$2.93B
| $227K | 0.48% |
+2,700
| New | +$227K |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $227K | 0.48% |
19,140
-9,015
| -32% | -$107K |
|
117
Bankunited
BKU
$2.91B
| $226K | 0.48% |
6,774
-3,020
| -31% | -$101K |
|
118
Garmin
GRMN
$46B
| $226K | 0.48% |
2,616
-945
| -27% | -$81.6K |
|
119
United Bankshares
UBSI
$5.38B
| $225K | 0.48% |
6,214
-13,639
| -69% | -$494K |
|
120
Yext
YEXT
$1.11B
| $225K | 0.48% |
+10,273
| New | +$225K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.28B
| $225K | 0.48% |
19,471
+9,013
| +86% | +$104K |
|
122
DuPont de Nemours
DD
$31.5B
| $224K | 0.48% |
+4,200
| New | +$224K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $223K | 0.47% |
+7,057
| New | +$223K |
|
124
TopBuild
BLD
$11.6B
| $222K | 0.47% |
+3,430
| New | +$222K |
|
125
Janus Henderson
JHG
$6.83B
| $222K | 0.47% |
+8,878
| New | +$222K |
|