PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.74%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-49%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-100.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.53M |
| 2 |
Weibo
WB
|
$3.87M |
| 3 |
Trip.com Group
TCOM
|
$3.65M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$3.64M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$2.93M |
Sector Composition
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.5B
| $270K | 0.33% |
+3,360
| New | +$270K |
|
|
AHL
127
DELISTED
ASPEN Insurance Holding Limited
AHL
| $269K | 0.33% |
+5,991
| New | +$269K |
|
128
JB Hunt Transport Services
JBHT
$14B
| $268K | 0.33% |
+2,287
| New | +$268K |
|
129
Nordson
NDSN
$12.5B
| $267K | 0.33% |
1,955
-1,578
| -45% | -$216K |
|
130
Service Corp International
SCI
$10.9B
| $266K | 0.33% |
7,054
-519
| -7% | -$19.6K |
|
131
Synopsys
SNPS
$110B
| $265K | 0.33% |
+3,180
| New | +$265K |
|
132
Columbia Sportswear
COLM
$3.09B
| $263K | 0.32% |
3,442
-8,066
| -70% | -$616K |
|
133
Bruker
BRKR
$5.04B
| $260K | 0.32% |
8,706
+310
| +4% | +$9.26K |
|
134
US Foods
USFD
$17.4B
| $259K | 0.32% |
+7,915
| New | +$259K |
|
135
Macy's
M
$3.66B
| $258K | 0.32% |
+8,671
| New | +$258K |
|
136
Fair Isaac
FICO
$36.1B
| $257K | 0.32% |
+1,519
| New | +$257K |
|
137
Liberty Global Class A
LBTYA
$3.96B
| $257K | 0.32% |
8,212
-4,738
| -37% | -$148K |
|
138
Paycom
PAYC
$12.4B
| $257K | 0.32% |
+2,393
| New | +$257K |
|
139
Saic
SAIC
$5.54B
| $257K | 0.32% |
+3,254
| New | +$257K |
|
140
Paylocity
PCTY
$9.63B
| $254K | 0.31% |
+4,960
| New | +$254K |
|
141
TransUnion
TRU
$16.8B
| $253K | 0.31% |
+4,460
| New | +$253K |
|
142
Globant
GLOB
$2.83B
| $252K | 0.31% |
+4,897
| New | +$252K |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $251K | 0.31% |
+8,191
| New | +$251K |
|
144
Waste Management
WM
$90.9B
| $247K | 0.3% |
+2,933
| New | +$247K |
|
145
Groupon
GRPN
$1.04B
| $246K | 0.3% |
56,576
-17,213
| -23% | -$74.8K |
|
146
Loews
L
$20B
| $246K | 0.3% |
4,936
-6,551
| -57% | -$326K |
|
147
Louisiana-Pacific
LPX
$6.49B
| $243K | 0.3% |
8,429
-6,759
| -45% | -$195K |
|
148
Motorola Solutions
MSI
$79.8B
| $242K | 0.3% |
2,299
-4,003
| -64% | -$421K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $242K | 0.3% |
3,773
-225
| -6% | -$14.4K |
|
150
Union Pacific
UNP
$132B
| $241K | 0.3% |
+1,790
| New | +$241K |
|