SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+19.92%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$218M
(+83%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| 1 |
Danaher
DHR
|
$4.74M |
| 2 |
Skyworks Solutions
SWKS
|
$4.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.64M |
| 4 |
PayPal
PYPL
|
$4.43M |
| 5 |
FedEx
FDX
|
$4.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
L3Harris
LHX
|
$2.53M |
| 3 |
Visa
V
|
$2.52M |
| 4 |
Johnson Controls International
JCI
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
276
DELISTED
Perficient Inc
PRFT
| $486K | 0.1% |
+9,896
| New | +$486K |
|
277
Popular Inc
BPOP
$8.48B
| $485K | 0.1% |
+8,189
| New | +$485K |
|
278
HubSpot
HUBS
$26.3B
| $484K | 0.1% |
1,282
-1,668
| -57% | -$630K |
|
279
Carter's
CRI
$1.05B
| $477K | 0.1% |
+4,743
| New | +$477K |
|
280
Dell
DELL
$83.2B
| $472K | 0.1% |
+12,434
| New | +$472K |
|
281
Delek US
DK
$1.82B
| $468K | 0.1% |
+28,788
| New | +$468K |
|
282
Universal Health Services
UHS
$11.8B
| $462K | 0.1% |
+3,231
| New | +$462K |
|
283
Interactive Brokers
IBKR
$27.2B
| $461K | 0.1% |
27,040
-16,560
| -38% | -$282K |
|
284
Werner Enterprises
WERN
$1.71B
| $457K | 0.1% |
11,024
+4,124
| +60% | +$171K |
|
285
Zebra Technologies
ZBRA
$16B
| $457K | 0.1% |
1,153
-1,672
| -59% | -$663K |
|
|
WW
286
DELISTED
WW International
WW
| $453K | 0.09% |
+17,655
| New | +$453K |
|
287
Viasat
VSAT
$4.04B
| $450K | 0.09% |
+13,317
| New | +$450K |
|
|
BBBY
288
Bed Bath & Beyond, Inc.
BBBY
$595M
| $448K | 0.09% |
7,843
+1,448
| +23% | +$82.7K |
|
289
AtriCure
ATRC
$1.79B
| $445K | 0.09% |
+7,874
| New | +$445K |
|
290
Pultegroup
PHM
$27.9B
| $444K | 0.09% |
+10,874
| New | +$444K |
|
291
Signet Jewelers
SIG
$3.81B
| $444K | 0.09% |
+13,295
| New | +$444K |
|
292
Valero Energy
VLO
$48.9B
| $444K | 0.09% |
7,544
-6,845
| -48% | -$403K |
|
|
TPIC
293
DELISTED
TPI Composites
TPIC
| $443K | 0.09% |
+7,037
| New | +$443K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $439K | 0.09% |
+1,241
| New | +$439K |
|
295
CryoPort
CYRX
$503M
| $439K | 0.09% |
8,334
-76
| -0.9% | -$4K |
|
296
Wintrust Financial
WTFC
$9.29B
| $438K | 0.09% |
+6,682
| New | +$438K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $428K | 0.09% |
13,382
+5,582
| +72% | +$179K |
|
298
Equitable Holdings
EQH
$15.9B
| $426K | 0.09% |
15,726
+2,517
| +19% | +$68.2K |
|
299
Boeing
BA
$175B
| $424K | 0.09% |
+1,977
| New | +$424K |
|
300
Diamondback Energy
FANG
$39.7B
| $424K | 0.09% |
+7,368
| New | +$424K |
|