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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.59M
3
+$1.58M
4
TSM icon
TSMC
TSM
+$1.22M
5
MELI icon
Mercado Libre
MELI
+$811K

Top Sells

1
+$2.1M
2
+$1.49M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$905K
5
UBER icon
Uber
UBER
+$807K

Sector Composition

1 Consumer Discretionary 36.32%
2 Technology 26.72%
3 Communication Services 26.34%
4 Financials 8.45%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 14.16%
37,593
2
$7.99M 12.38%
44,730
3
$5.99M 9.28%
8,160
4
$4.16M 6.44%
22,290
-6,607
5
$4.11M 6.36%
14,700
+5,000
6
$3.74M 5.8%
1,602
+338
7
$3.62M 5.61%
20,834
-9,000
8
$3.18M 4.93%
14,490
-4,000
9
$2.86M 4.43%
16,000
10
$2.78M 4.31%
12,622
11
$2.54M 3.94%
19,230
12
$2.51M 3.88%
544,946
+393,566
13
$2.38M 3.69%
183,840
-50,000
14
$2.01M 3.12%
+6,100
15
$1.83M 2.84%
114,363
16
$1.81M 2.8%
+300,000
17
$1.22M 1.88%
8,000
18
$935K 1.45%
13,400
+8,000
19
$659K 1.02%
5,000
-5,000
20
$622K 0.96%
+17,781
21
$425K 0.66%
195,878
22
$23.3K 0.04%
18,472
23
$13.9K 0.02%
27,840
24
– –
-4,560
25
– –
-11,125
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