PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$3.09M
4
MELI icon
Mercado Libre
MELI
+$1.61M
5
YMM icon
Full Truck Alliance
YMM
+$1.61M

Top Sells

1
+$7.26M
2
+$4.07M
3
+$3.41M
4
CRM icon
Salesforce
CRM
+$3.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

1 Consumer Discretionary 39.68%
2 Communication Services 30.33%
3 Technology 9.95%
4 Financials 6.25%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 22.8%
23,500
-12,600
2
$11.6M 19.48%
+87,500
3
$4.47M 7.53%
28,918
-1,195
4
$3.71M 6.25%
362,363
-50
5
$3.7M 6.23%
+58,200
6
$3.09M 5.2%
+26,100
7
$2.69M 4.53%
16,225
+6,077
8
$2.12M 3.56%
42,500
9
$2.06M 3.47%
43,800
+18,581
10
$2.02M 3.39%
22,900
-5,800
11
$1.63M 2.74%
12,400
-12,400
12
$1.61M 2.72%
+827
13
$1.61M 2.71%
+125,877
14
$1.54M 2.59%
+37,405
15
$1.2M 2.02%
+59,800
16
$1.15M 1.94%
15,800
-12,433
17
$652K 1.1%
195,878
-65,212
18
$458K 0.77%
3,622
-340
19
$436K 0.73%
+5,400
20
$83.5K 0.14%
10,153
-1,003
21
$43K 0.07%
18,856
-1,503
22
$14.6K 0.02%
18,472
23
$13.3K 0.02%
27,840
24
– –
-17,430
25
– –
-844
1
2 3