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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
$52.9M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.44M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$728K

Top Sells

1
+$4.61M
2
+$4.55M
3
+$3.94M
4
BILI icon
Bilibili
BILI
+$3.92M
5
CAR icon
Avis
CAR
+$2.88M

Sector Composition

1 Healthcare 22.43%
2 Consumer Discretionary 19.3%
3 Communication Services 15.34%
4 Industrials 15.1%
5 Technology 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
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