PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.43M
3
+$7.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.32M
5
BILI icon
Bilibili
BILI
+$4.02M

Top Sells

1
+$1.7M
2
+$1.6M
3
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.23M

Sector Composition

1 Consumer Discretionary 33.31%
2 Communication Services 15.88%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,110
202
– –
-6,690
203
– –
-4,738
204
– –
-10,004
205
– –
-3,264
206
– –
-911
207
– –
-1,721
208
– –
-1,436
209
– –
-8,092
210
– –
-2,875
5 6 7 8
9