SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Noble Corp
NE
$4.54B
| $228K | 0.06% |
+7,268
| New | +$228K |
|
227
New Jersey Resources
NJR
$4.72B
| $219K | 0.06% |
4,690
-20,405
| -81% | -$952K |
|
228
Sportradar
SRAD
$9.14B
| $212K | 0.06% |
+12,227
| New | +$212K |
|
229
Veeco
VECO
$1.47B
| $204K | 0.06% |
+7,620
| New | +$204K |
|
230
First Merchants
FRME
$2.37B
| $203K | 0.06% |
+5,083
| New | +$203K |
|
231
A10 Networks
ATEN
$1.27B
| $198K | 0.05% |
+10,769
| New | +$198K |
|
232
Dana Inc
DAN
$2.7B
| $178K | 0.05% |
+15,378
| New | +$178K |
|
233
Vermilion Energy
VET
$1.12B
| $174K | 0.05% |
+18,533
| New | +$174K |
|
234
WisdomTree
WT
$1.98B
| $154K | 0.04% |
+14,659
| New | +$154K |
|
235
Canadian Solar
CSIQ
$748M
| $113K | 0.03% |
+10,163
| New | +$113K |
|
236
Geron
GERN
$893M
| $104K | 0.03% |
+29,412
| New | +$104K |
|
237
Iovance Biotherapeutics
IOVA
$901M
| $100K | 0.03% |
+13,569
| New | +$100K |
|
238
ADT
ADT
$7.13B
| $100K | 0.03% |
+14,514
| New | +$100K |
|
239
Amicus Therapeutics
FOLD
$2.46B
| $100K | 0.03% |
+10,624
| New | +$100K |
|
240
Array Technologies
ARRY
$1.37B
| $98.1K | 0.03% |
+16,234
| New | +$98.1K |
|
241
Patterson-UTI
PTEN
$2.18B
| $85.4K | 0.02% |
+10,339
| New | +$85.4K |
|
|
BDN
242
Brandywine Realty Trust
BDN
$759M
| $57K | 0.02% |
+10,183
| New | +$57K |
|
243
CommScope
COMM
$3.55B
| $56.3K | 0.02% |
+10,807
| New | +$56.3K |
|
244
Planet Labs
PL
$1.98B
| $42.7K | 0.01% |
+10,568
| New | +$42.7K |
|
245
Zeta Global
ZETA
$4.5B
| – | – |
-16,660
| Closed | -$497K |
|
246
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-19,971
| Closed | -$512K |
|
|
SGI
247
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-17,840
| Closed | -$974K |
|
248
IMAX
IMAX
$1.6B
| – | – |
-25,100
| Closed | -$515K |
|
249
Snowflake
SNOW
$75.3B
| – | – |
-5,832
| Closed | -$670K |
|
250
Spotify
SPOT
$146B
| – | – |
-4,010
| Closed | -$1.48M |
|