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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
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$874K
4
EPAM icon
EPAM Systems
EPAM
+$814K
5
STRZA
Starz - Series A
STRZA
+$798K

Top Sells

1
+$537K
2
+$499K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.11%
11,730
-80,984
202
$56K 0.08%
+12,388
203
$52K 0.08%
20,729
-4,671
204
– –
-12,238
205
– –
-3,259
206
– –
-5,225
207
– –
-25,699
208
– –
-298
209
– –
-4,550
210
– –
-5,700
211
– –
-5,389
212
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-16,166
213
– –
-8,114
214
– –
-9,836
215
– –
-1,592
216
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-11,173
217
– –
-6,897
218
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-14,567
219
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-15,151
220
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-51,802
221
– –
-5,541
222
– –
-21,959
223
– –
-3,077
224
– –
-5,768
225
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-8,298
7 8
9
10 11