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
$13.2M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$494K
3
+$412K
4
HOV icon
Hovnanian Enterprises
HOV
+$363K
5
L icon
Loews
L
+$347K

Top Sells

1
+$410K
2
+$400K
3
+$387K
4
RH icon
RH
RH
+$364K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$349K

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 12.53%
3 Healthcare 10.75%
4 Financials 9.48%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499K 3.78%
+13,067
2
$494K 3.74%
+26,177
3
$412K 3.12%
+23,150
4
$363K 2.75%
+2,816
5
$347K 2.63%
+7,892
6
$339K 2.57%
+9,342
7
$327K 2.48%
+10,202
8
$316K 2.39%
+5,438
9
$310K 2.35%
+2,287
10
$306K 2.32%
+2,307
11
$304K 2.3%
+8,079
12
$301K 2.28%
+4,304
13
$292K 2.21%
+29,578
14
$282K 2.13%
+5,959
15
$276K 2.09%
+21,014
16
$269K 2.04%
+9,029
17
$267K 2.02%
+18,644
18
$260K 1.97%
+4,994
19
$260K 1.97%
+7,495
20
$248K 1.88%
+25,799
21
$241K 1.82%
+11,226
22
$240K 1.82%
+7,880
23
$235K 1.78%
+2,788
24
$232K 1.76%
+4,864
25
$232K 1.76%
+2,891
1
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