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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
$2.49M
AUM Growth
-$607K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$296K
3
+$272K
4
TEL icon
TE Connectivity
TEL
+$269K
5
CNK icon
Cinemark Holdings
CNK
+$215K

Top Sells

1
+$374K
2
+$297K
3
+$249K
4
ESS icon
Essex Property Trust
ESS
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$241K

Sector Composition

1 Technology 31.88%
2 Financials 11.55%
3 Healthcare 9.98%
4 Consumer Staples 9.1%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311K 12.47%
+21,448
2
$288K 11.55%
+2,321
3
$250K 10.02%
+3,886
4
$249K 9.98%
+4,776
5
$234K 9.38%
+4,934
6
$227K 9.1%
+4,990
7
$216K 8.66%
+3,979
8
$215K 8.62%
+19,088
9
$207K 8.3%
+5,150
10
$126K 5.05%
+15,873
11
$108K 4.33%
+23,760
12
$63K 2.53%
+10,133
13
– –
-5,933
14
– –
-6,760
15
– –
-1,201
16
– –
-3,577
17
– –
-1,852
18
– –
-726
19
– –
-2,856
20
– –
-749
21
– –
-2,210
22
– –
-5,558
23
– –
-8,509
24
– –
-4,912
25
– –
-1,075
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