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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
$81.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$837K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$764K
5
ANSS
Ansys
ANSS
+$635K

Top Sells

1
+$4.13M
2
+$3.85M
3
+$3.83M
4
TCOM icon
Trip.com Group
TCOM
+$3.65M
5
ATCO
Atlas Corp.
ATCO
+$2.98M

Sector Composition

1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.25%
+1,218
202
$200K 0.25%
+13,731
203
$200K 0.25%
+8,770
204
$196K 0.24%
+64,934
205
$192K 0.24%
+10,600
206
$162K 0.2%
10,617
-5,384
207
$160K 0.2%
+10,400
208
$143K 0.18%
14,687
-33,665
209
$131K 0.16%
+12,559
210
$110K 0.14%
3,639
+850
211
$89K 0.11%
346
-1,002
212
$83K 0.1%
+10,199
213
– –
-30,794
214
– –
-13,819
215
– –
-10,080
216
– –
-7,135
217
– –
-13,000
218
– –
-8,372
219
– –
-3,982
220
– –
-2,668
221
– –
-11,064
222
– –
-2,956
223
– –
-4,424
224
– –
-6,194
225
– –
-10,458
7 8
9
10 11