PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-10.71%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$4.02M
AUM Growth
–
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$308K |
| 2 |
Southern Copper
SCCO
|
$298K |
| 3 |
STRZA
Starz - Series A
STRZA
|
$294K |
| 4 |
B
Barrick Mining Corporation
B
|
$276K |
| 5 |
Conagra Brands
CAG
|
$275K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 33.51% |
| 2 | Communication Services | 15.73% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$7.44B
| $308K | 7.66% | +12,459 | New | +$308K |
|
|
2
Southern Copper
SCCO
$78B
| $298K | 7.41% | +10,807 | New | +$298K |
|
|
STRZA
3
DELISTED
Starz - Series A
STRZA
| $294K | 7.31% | +13,323 | New | +$294K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $276K | 6.86% | +17,561 | New | +$276K |
|
|
5
Conagra Brands
CAG
$9.16B
| $275K | 6.84% | +7,875 | New | +$275K |
|
6
Dana Inc
DAN
$2.64B
| $247K | 6.14% | +12,839 | New | +$247K |
|
7
Alcoa
AA
$8.33B
| $242K | 6.02% | +30,936 | New | +$242K |
|
8
HCA Healthcare
HCA
$94.5B
| $235K | 5.84% | +6,507 | New | +$235K |
|
9
Newmont
NEM
$81.7B
| $232K | 5.77% | +7,731 | New | +$232K |
|
10
CF Industries
CF
$14B
| $230K | 5.72% | +1,344 | New | +$230K |
|
11
Walt Disney
DIS
$213B
| $229K | 5.69% | +3,633 | New | +$229K |
|
12
Abbott
ABT
$231B
| $224K | 5.57% | +6,434 | New | +$224K |
|
13
Thomson Reuters
TRI
$80B
| $204K | 5.07% | +6,261 | New | +$204K |
|
|
DRYS
14
DELISTED
DryShips Inc. Common Stock
DRYS
| $146K | 3.63% | +78,121 | New | +$146K |
|
15
Ironwood Pharmaceuticals
IRWD
$214M
| $109K | 2.71% | +10,982 | New | +$109K |
|
16
JetBlue
JBLU
$1.95B
| $101K | 2.51% | +15,991 | New | +$101K |
|
17
Flex
FLEX
$20.1B
| $81K | 2.01% | +10,518 | New | +$81K |
|
|
RFMD
18
DELISTED
RF MICRO DEVICES INC
RFMD
| $68K | 1.69% | +12,744 | New | +$68K |
|
|
IO
19
DELISTED
ION Geophysical Corporation
IO
| $62K | 1.54% | +10,351 | New | +$62K |
|
20
SiriusXM
SIRI
$7.96B
| $48K | 1.19% | +14,368 | New | +$48K |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | 1.09% | +15,703 | New | +$44K |
|
22
Hecla Mining
HL
$5.7B
| $43K | 1.07% | +14,338 | New | +$43K |
|
23
McEwen Inc.
MUX
$625M
| $27K | 0.67% | +16,175 | New | +$27K |
|