PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+7.36%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| 1 |
Baidu
BIDU
|
$2.24M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.11M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.28M |
| 4 |
NAV
Navistar International
NAV
|
$1.05M |
| 5 |
S
Sprint Corporation
S
|
$1,000K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
NetEase
NTES
|
$7.97M |
| 5 |
WUBA
58.COM INC
WUBA
|
$7.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.64% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
G-III Apparel Group
GIII
$1.12B
| $326K | 0.21% |
+8,839
| New | +$326K |
|
|
GRUB
177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $326K | 0.21% |
+2,271
| New | +$326K |
|
178
Idacorp
IDA
$6.77B
| $323K | 0.2% |
+3,539
| New | +$323K |
|
179
Consolidated Edison
ED
$35.4B
| $322K | 0.2% |
3,787
-58
| -2% | -$4.93K |
|
180
National Beverage
FIZZ
$3.75B
| $321K | 0.2% |
6,592
+2,678
| +68% | +$130K |
|
181
Gibraltar Industries
ROCK
$1.82B
| $319K | 0.2% |
+9,655
| New | +$319K |
|
182
ESCO Technologies
ESE
$5.23B
| $318K | 0.2% |
+5,282
| New | +$318K |
|
183
Allete
ALE
$3.69B
| $317K | 0.2% |
+4,266
| New | +$317K |
|
184
Tyson Foods
TSN
$20B
| $316K | 0.2% |
3,898
-3,590
| -48% | -$291K |
|
185
Steven Madden
SHOO
$2.2B
| $314K | 0.2% |
10,080
-2,082
| -17% | -$64.9K |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $314K | 0.2% |
+6,568
| New | +$314K |
|
187
Copa Holdings
CPA
$4.85B
| $313K | 0.2% |
2,334
-343
| -13% | -$46K |
|
188
NewMarket
NEU
$7.64B
| $313K | 0.2% |
787
-200
| -20% | -$79.5K |
|
|
SVC
189
Service Properties Trust
SVC
$481M
| $312K | 0.2% |
+10,458
| New | +$312K |
|
190
Marriott Vacations Worldwide
VAC
$2.73B
| $312K | 0.2% |
2,305
-626
| -21% | -$84.7K |
|
191
Lear
LEA
$5.91B
| $311K | 0.2% |
1,759
+186
| +12% | +$32.9K |
|
192
Globe Life
GL
$11.3B
| $307K | 0.19% |
+3,380
| New | +$307K |
|
|
TARO
193
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $306K | 0.19% |
+2,927
| New | +$306K |
|
194
Ferrari
RACE
$87.1B
| $305K | 0.19% |
+2,913
| New | +$305K |
|
195
Visteon
VC
$3.41B
| $303K | 0.19% |
+2,425
| New | +$303K |
|
196
Asbury Automotive
ABG
$5.06B
| $302K | 0.19% |
4,719
+1,071
| +29% | +$68.5K |
|
197
Spectrum Brands
SPB
$1.38B
| $300K | 0.19% |
+2,668
| New | +$300K |
|
|
ESL
198
DELISTED
Esterline Technologies
ESL
| $299K | 0.19% |
+4,007
| New | +$299K |
|
199
Amphenol
APH
$135B
| $297K | 0.19% |
13,540
+448
| +3% | +$9.83K |
|
200
Curtiss-Wright
CW
$18.1B
| $297K | 0.19% |
2,441
-1,401
| -36% | -$170K |
|