SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.12M
3
+$4.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.07M
5
V icon
Visa
V
+$4.07M

Top Sells

1
+$4.04M
2
+$3.71M
3
+$3.68M
4
XYZ
Block Inc
XYZ
+$3.63M
5
PNC icon
PNC Financial Services
PNC
+$3.62M

Sector Composition

1 Financials 23.19%
2 Technology 18.72%
3 Consumer Discretionary 12.1%
4 Industrials 11.37%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$3.2B
$328K 0.07%
+11,974
CTAS icon
227
Cintas
CTAS
$75B
$321K 0.07%
1,441
-12,755
FFBC icon
228
First Financial Bancorp
FFBC
$2.38B
$312K 0.06%
+12,854
TKR icon
229
Timken Company
TKR
$5.32B
$309K 0.06%
+4,266
HTGC icon
230
Hercules Capital
HTGC
$3.19B
$282K 0.06%
+15,442
GTLB icon
231
GitLab
GTLB
$7.39B
$275K 0.06%
+6,098
NBHC icon
232
National Bank Holdings
NBHC
$1.39B
$274K 0.06%
+7,277
BMO icon
233
Bank of Montreal
BMO
$88.8B
$270K 0.06%
+2,444
VRRM icon
234
Verra Mobility
VRRM
$3.7B
$266K 0.06%
+10,480
UCB
235
United Community Banks
UCB
$3.68B
$262K 0.05%
8,797
+1,398
FORM icon
236
FormFactor
FORM
$3.89B
$262K 0.05%
+7,613
CWH icon
237
Camping World
CWH
$679M
$246K 0.05%
+14,293
CARG icon
238
CarGurus
CARG
$3.39B
$241K 0.05%
+7,191
CTSH icon
239
Cognizant
CTSH
$35B
$241K 0.05%
3,084
-13,745
CPNG icon
240
Coupang
CPNG
$51.5B
$240K 0.05%
8,000
-6,419
CENTA icon
241
Central Garden & Pet Co Class A
CENTA
$1.8B
$237K 0.05%
+7,572
MATX icon
242
Matsons
MATX
$3.33B
$232K 0.05%
+2,082
TPH icon
243
Tri Pointe Homes
TPH
$2.75B
$228K 0.05%
+7,124
SITE icon
244
SiteOne Landscape Supply
SITE
$5.72B
$225K 0.05%
+1,857
MSDL icon
245
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$210K 0.04%
11,236
-18,994
ALHC icon
246
Alignment Healthcare
ALHC
$3.31B
$209K 0.04%
+14,943
BATRK icon
247
Atlanta Braves Holdings Series B
BATRK
$2.43B
$206K 0.04%
+4,401
BALL icon
248
Ball Corp
BALL
$12.8B
$202K 0.04%
3,607
-63,779
GOGO icon
249
Gogo Inc
GOGO
$956M
$161K 0.03%
+10,996
AEO icon
250
American Eagle Outfitters
AEO
$2.97B
$151K 0.03%
+15,713
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