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
$69.3M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.67M
3
+$2.43M
4
MU icon
Micron Technology
MU
+$1.05M
5
NU icon
Nu Holdings
NU
+$878K

Top Sells

1
+$3.74M
2
+$2.8M
3
+$2.35M
4
U icon
Unity
U
+$1.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Sector Composition

1 Communication Services 39%
2 Technology 30.69%
3 Consumer Discretionary 13.22%
4 Healthcare 6.35%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 28.3%
40,400
+5,500
2
$7.76M 11.2%
85,920
+38,650
3
$6.72M 9.7%
44,537
-3,754
4
$4.54M 6.55%
10,788
+238
5
$3.94M 5.69%
2,607
+494
6
$3.69M 5.32%
309,263
+73,600
7
$2.58M 3.73%
355,280
8
$2.46M 3.54%
20,831
+8,931
9
$2.43M 3.51%
+13,474
10
$2.26M 3.26%
86,200
11
$2.12M 3.06%
4,209
-85
12
$1.95M 2.81%
131,590
-188,686
13
$1.76M 2.53%
22,807
+8,014
14
$1.54M 2.22%
1,600
-13
15
$1.49M 2.15%
5,502
16
$1.15M 1.66%
37,916
+1,514
17
$868K 1.25%
12,000
+3,300
18
$756K 1.09%
+27,600
19
$695K 1%
6,600
-6,700
20
$662K 0.95%
11,800
21
$136K 0.2%
18,472
22
$116K 0.17%
27,840
23
$51.4K 0.07%
24,578
24
$19.5K 0.03%
+10,545
25
– –
-3,743
1
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