PM

Parametrica Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$320K
3
+$307K
4
HSNI
HSN, Inc.
HSNI
+$305K
5
RAMP icon
LiveRamp
RAMP
+$276K

Top Sells

1
+$308K
2
+$298K
3
+$294K
4
B
Barrick Mining
B
+$276K
5
CAG icon
Conagra Brands
CAG
+$275K

Sector Composition

1 Technology 14.29%
2 Materials 13.44%
3 Consumer Discretionary 11.13%
4 Financials 9.55%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454K 5.67%
+10,039
2
$320K 3.99%
+3,723
3
$307K 3.83%
+9,945
4
$305K 3.81%
+5,691
5
$276K 3.44%
+9,733
6
$275K 3.43%
+690
7
$262K 3.27%
+10,549
8
$254K 3.17%
+12,913
9
$253K 3.16%
+3,993
10
$252K 3.15%
+9,460
11
$244K 3.05%
+16,355
12
$242K 3.02%
+3,184
13
$234K 2.92%
+12,727
14
$230K 2.87%
+3,347
15
$228K 2.85%
+2,414
16
$222K 2.77%
+2,256
17
$216K 2.7%
+3,920
18
$214K 2.67%
+6,969
19
$213K 2.66%
+3,168
20
$211K 2.63%
+11,199
21
$208K 2.6%
+4,176
22
$208K 2.6%
+19,540
23
$207K 2.58%
+3,640
24
$206K 2.57%
+8,444
25
$204K 2.55%
+4,113
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