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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
$208M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.41M
3
+$6.21M
4
SE icon
Sea Limited
SE
+$4.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.02M

Top Sells

1
+$6.65M
2
+$5.87M
3
+$4.96M
4
AMRN
Amarin Corp
AMRN
+$4.33M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.1%
+8,811
152
$197K 0.09%
+25,990
153
$178K 0.09%
+19,121
154
$168K 0.08%
+10,774
155
$164K 0.08%
+10,263
156
$156K 0.08%
+258
157
$102K 0.05%
+10,647
158
$94K 0.05%
+10,839
159
$85K 0.04%
668
-32,189
160
$83K 0.04%
+15,118
161
– –
-13,282
162
– –
-6,502
163
– –
-1,954
164
– –
-1,619
165
– –
-16,864
166
– –
-7,822
167
– –
-7,689
168
– –
-1,479
169
– –
-758
170
– –
-32,167
171
– –
-1,733
172
– –
-2,770
173
– –
-402
174
– –
-3,739
175
– –
-12,893
5 6
7
8 9