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
$102K
AUM Growth
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$74K
2 +$28K

Top Sells

1 +$248K
2 +$212K
3 +$78K
4
ENDP
Endo International plc
ENDP
+$50K

Sector Composition

1 Financials 72.55%
2 Communication Services 27.45%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74K 72.55%
+16,898
2
$28K 27.45%
+460
3
-2,259
4
-3,581
5
-12,140
6
-12,650