PM
Parametrica Management Portfolio holdings
AUM
$53.8M
1-Year Return
45.44%
This Quarter Return
+2.15%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-280.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.46M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.23M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$1.03M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$961K |
| 5 |
Autodesk
ADSK
|
$883K |
Sector Composition
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Mortgage Capital
IVR
$532M
| – | – |
-1,218
| Closed | -$200K |
|
177
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,287
| Closed | -$268K |
|
178
Jabil
JBL
$22.4B
| – | – |
-14,952
| Closed | -$430K |
|
179
Kirby Corp
KEX
$4.9B
| – | – |
-7,081
| Closed | -$545K |
|
180
Kohl's
KSS
$1.88B
| – | – |
-3,099
| Closed | -$203K |
|
181
Loews
L
$20B
| – | – |
-4,936
| Closed | -$246K |
|
182
Liberty Broadband Class A
LBRDA
$8.56B
| – | – |
-4,299
| Closed | -$365K |
|
183
Liberty Global Class A
LBTYA
$4.1B
| – | – |
-8,212
| Closed | -$257K |
|
184
Lear
LEA
$5.93B
| – | – |
-1,177
| Closed | -$219K |
|
185
LGI Homes
LGIH
$1.57B
| – | – |
-2,997
| Closed | -$211K |
|
186
Grand Canyon Education
LOPE
$5.68B
| – | – |
-3,356
| Closed | -$352K |
|
187
Louisiana-Pacific
LPX
$6.96B
| – | – |
-8,429
| Closed | -$243K |
|
188
lululemon athletica
LULU
$20.1B
| – | – |
-3,479
| Closed | -$310K |
|
189
Macy's
M
$4.65B
| – | – |
-8,671
| Closed | -$258K |
|
190
Mastercard
MA
$526B
| – | – |
-2,064
| Closed | -$361K |
|
191
Microchip Technology
MCHP
$36B
| – | – |
-4,956
| Closed | -$226K |
|
|
MFA
192
MFA Financial
MFA
$1.07B
| – | – |
-3,639
| Closed | -$110K |
|
193
Markel Group
MKL
$24.3B
| – | – |
-260
| Closed | -$304K |
|
194
MarketAxess Holdings
MKTX
$7.06B
| – | – |
-1,025
| Closed | -$223K |
|
195
3M
MMM
$82.6B
| – | – |
-1,665
| Closed | -$306K |
|
196
Medical Properties Trust
MPW
$2.74B
| – | – |
-17,143
| Closed | -$223K |
|
197
MSCI
MSCI
$43.1B
| – | – |
-2,301
| Closed | -$344K |
|
198
Microsoft
MSFT
$3.69T
| – | – |
-4,053
| Closed | -$370K |
|
199
Motorola Solutions
MSI
$79.4B
| – | – |
-2,299
| Closed | -$242K |
|
200
Mueller Water Products
MWA
$4.17B
| – | – |
-21,831
| Closed | -$237K |
|