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
$51.9M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.98M
3
+$1.41M
4
LI icon
Li Auto
LI
+$1.23M
5
BABA icon
Alibaba
BABA
+$1.21M

Top Sells

1
+$6.05M
2
+$4.08M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
BIDU icon
Baidu
BIDU
+$1.83M

Sector Composition

1 Communication Services 28.39%
2 Healthcare 21.11%
3 Technology 17.08%
4 Consumer Discretionary 15.07%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 16.8%
30,400
-6,600
2
$5.45M 10.5%
+68,323
3
$4.11M 7.92%
34,343
-34,064
4
$3.65M 7.02%
7,775
-52
5
$3.26M 6.28%
9,580
-17,766
6
$2.86M 5.51%
3,984
+861
7
$2.48M 4.78%
2,097
+932
8
$2.02M 3.9%
14,000
+3,800
9
$1.98M 3.82%
+8,100
10
$1.95M 3.75%
10,246
+4,293
11
$1.72M 3.32%
3,520
-448
12
$1.71M 3.29%
24,700
-18,675
13
$1.41M 2.71%
+3,513
14
$1.26M 2.43%
202,698
+61,185
15
$1.25M 2.4%
9,100
-13,332
16
$1.23M 2.37%
+35,100
17
$1.21M 2.33%
+14,500
18
$1.19M 2.29%
+4,544
19
$826K 1.59%
14,800
+439
20
$825K 1.59%
10,200
-19,800
21
$683K 1.31%
+8,200
22
$679K 1.31%
96,500
+47,800
23
$665K 1.28%
+7,445
24
$502K 0.97%
+4,300
25
$95.8K 0.18%
33,512
-775
1
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