PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.05M
4
SE icon
Sea Limited
SE
+$2.32M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

1
+$9.48M
2
+$5.06M
3
+$3.7M
4
NU icon
Nu Holdings
NU
+$2.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M

Sector Composition

1 Consumer Discretionary 32.56%
2 Technology 28.82%
3 Communication Services 27.12%
4 Financials 9.78%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 12.32%
37,593
+8,675
2
$6.02M 11.2%
8,160
-15,340
3
$5.07M 9.44%
44,730
-42,770
4
$4.57M 8.49%
+28,897
5
$4.06M 7.55%
+18,490
6
$3.69M 6.86%
+29,834
7
$3.3M 6.15%
1,264
+437
8
$2.76M 5.14%
233,840
+107,963
9
$2.56M 4.76%
+16,000
10
$2.2M 4.09%
9,700
-6,525
11
$2.1M 3.91%
+9,606
12
$2.09M 3.89%
12,622
+9,000
13
$2.01M 3.74%
19,230
-6,870
14
$1.57M 2.92%
114,363
-248,000
15
$1.08M 2%
+8,000
16
$858K 1.6%
+10,000
17
$807K 1.5%
8,646
-7,154
18
$501K 0.93%
+151,380
19
$458K 0.85%
5,400
20
$337K 0.63%
195,878
21
$273K 0.51%
+1,852
22
$267K 0.5%
+6,102
23
$225K 0.42%
+2,246
24
$209K 0.39%
+4,560
25
$92K 0.17%
+11,125
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