PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+37.08%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-8.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
13
Reduced
25
Closed
189
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.06M |
| 2 |
United Airlines
UAL
|
$4.99M |
| 3 |
Avis
CAR
|
$3.71M |
| 4 |
PagSeguro Digital
PAGS
|
$1.72M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
RH
RH
|
$3.54M |
| 2 |
Boeing
BA
|
$1.89M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Gilead Sciences
GILD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.71% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
101
DELISTED
Coupa Software Incorporated
COUP
| $225K | 0.25% |
+813
| New | +$225K |
|
102
Sherwin-Williams
SHW
$91.2B
| $222K | 0.24% |
385
-450
| -54% | -$259K |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $221K | 0.24% |
+2,841
| New | +$221K |
|
104
Estee Lauder
EL
$33B
| $221K | 0.24% |
+1,169
| New | +$221K |
|
|
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $220K | 0.24% |
+12,772
| New | +$220K |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $216K | 0.24% |
+5,148
| New | +$216K |
|
107
Baxter International
BAX
$12.7B
| $209K | 0.23% |
+2,430
| New | +$209K |
|
108
FibroGen
FGEN
$47.8M
| $209K | 0.23% |
+5,156
| New | +$209K |
|
109
Ingredion
INGR
$8.31B
| $209K | 0.23% |
+2,523
| New | +$209K |
|
110
Bunge Global
BG
$16.8B
| $204K | 0.22% |
+4,962
| New | +$204K |
|
111
Virgin Galactic
SPCE
$179M
| $198K | 0.22% |
+12,134
| New | +$198K |
|
112
Kosmos Energy
KOS
$856M
| $167K | 0.18% |
+101,752
| New | +$167K |
|
113
Red Rock Resorts
RRR
$3.68B
| $144K | 0.16% |
13,219
-295
| -2% | -$3.21K |
|
114
Levi Strauss
LEVI
$8.85B
| $137K | 0.15% |
+10,208
| New | +$137K |
|
115
Angi Inc
ANGI
$786M
| $133K | 0.15% |
10,946
-2,675
| -20% | -$32.5K |
|
116
Viavi Solutions
VIAV
$2.52B
| $130K | 0.14% |
+10,177
| New | +$130K |
|
117
SiriusXM
SIRI
$7.96B
| $121K | 0.13% |
20,602
-97,535
| -83% | -$573K |
|
118
Cenovus Energy
CVE
$29.9B
| $112K | 0.12% |
+24,006
| New | +$112K |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$3.15B
| $93K | 0.1% |
10,441
-21,895
| -68% | -$195K |
|
120
Opko Health
OPK
$1.1B
| $67K | 0.07% |
+19,785
| New | +$67K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $65K | 0.07% |
+10,683
| New | +$65K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $15K | 0.02% |
+12,843
| New | +$15K |
|
123
Roper Technologies
ROP
$56.6B
| – | – |
-717
| Closed | -$224K |
|
124
Southern Copper
SCCO
$78B
| – | – |
-8,754
| Closed | -$247K |
|
125
SL Green Realty
SLG
$4.04B
| – | – |
-6,435
| Closed | -$277K |
|