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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
$101M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.73M
3
+$1.3M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.29M
5
WSO icon
Watsco Inc
WSO
+$1.28M

Top Sells

1
+$707K
2
+$643K
3
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

1 Technology 18.61%
2 Industrials 14.66%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.16%
+11,490
202
$140K 0.14%
+2,760
203
$119K 0.12%
10,196
-2,355
204
$93K 0.09%
+2,091
205
$80K 0.08%
2,612
-545
206
$67K 0.07%
+13,353
207
– –
-12,079
208
– –
-6,504
209
– –
-7,200
210
– –
-38,643
211
– –
-4,658
212
– –
-7,200
213
– –
-10,838
214
– –
-10,582
215
– –
-5,481
216
– –
-9,383
217
– –
-2,662
218
– –
-46,032
219
– –
-5,823
220
– –
-3,751
221
– –
-3,654
222
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-18,301
223
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-2,980
224
– –
-80,846
225
– –
-1,490
7 8
9
10 11