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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
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.43M
3
+$7.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.32M
5
BILI icon
Bilibili
BILI
+$4.02M

Top Sells

1
+$1.7M
2
+$1.6M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.23M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.88%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.12%
+2,429
152
$141K 0.09%
+10,987
153
$126K 0.08%
+31,850
154
$104K 0.06%
13,282
-882
155
$102K 0.06%
+10,293
156
$91K 0.06%
+12,893
157
– –
-2,758
158
– –
-3,059
159
– –
-3,063
160
– –
-270
161
– –
-1,252
162
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-435
163
– –
-7,196
164
– –
-4,738
165
– –
-10,004
166
– –
-3,264
167
– –
-3,107
168
– –
-19,458
169
– –
-3,321
170
– –
-13,386
171
– –
-5,192
172
– –
-21,035
173
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-16,333
174
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-8,080
175
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-3,170
5 6
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