SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+4.9%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
-$24.4M
(-4.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
765
New
291
Increased
69
Reduced
88
Closed
316
Top Buys
| 1 |
Citigroup
C
|
+$4.71M |
| 2 |
L3Harris
LHX
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.62M |
| 4 |
Icon
ICLR
|
+$4.62M |
| 5 |
Colgate-Palmolive
CL
|
+$4.56M |
Top Sells
| 1 |
Illumina
ILMN
|
+$4.72M |
| 2 |
Morgan Stanley
MS
|
+$4.71M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.7M |
| 4 |
Broadcom
AVGO
|
+$4.62M |
| 5 |
Aptiv
APTV
|
+$4.61M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $440K | 0.09% |
2,294
-3,186
| -58% | -$611K |
|
302
FirstEnergy
FE
$25B
| $437K | 0.09% |
+11,749
| New | +$437K |
|
303
Papa John's
PZZA
$1.6B
| $434K | 0.09% |
+3,922
| New | +$434K |
|
304
STAAR Surgical
STAA
$1.37B
| $434K | 0.09% |
+3,027
| New | +$434K |
|
305
Maximus
MMS
$4.93B
| $427K | 0.09% |
+4,822
| New | +$427K |
|
306
Cannae Holdings
CNNE
$1.11B
| $426K | 0.09% |
+12,909
| New | +$426K |
|
307
Netflix
NFLX
$537B
| $424K | 0.09% |
+789
| New | +$424K |
|
308
Insulet
PODD
$24.8B
| $424K | 0.09% |
1,505
-8,374
| -85% | -$2.36M |
|
309
Valero Energy
VLO
$50.3B
| $423K | 0.09% |
+5,873
| New | +$423K |
|
|
SMAR
310
DELISTED
Smartsheet Inc.
SMAR
| $414K | 0.09% |
+5,585
| New | +$414K |
|
|
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $413K | 0.09% |
+6,148
| New | +$413K |
|
312
CNX Resources
CNX
$4.12B
| $411K | 0.09% |
+29,907
| New | +$411K |
|
313
Dow Inc
DOW
$17.1B
| $411K | 0.09% |
+6,516
| New | +$411K |
|
314
Casey's General Stores
CASY
$20.1B
| $410K | 0.09% |
+2,095
| New | +$410K |
|
315
Owens & Minor
OMI
$427M
| $409K | 0.09% |
+9,152
| New | +$409K |
|
316
Avanos Medical
AVNS
$573M
| $407K | 0.09% |
11,138
+5,835
| +110% | +$213K |
|
317
Vroom, Inc. Common Stock
VRM
$131M
| $407K | 0.09% |
+123
| New | +$407K |
|
318
Commault Systems
CVLT
$8.23B
| $406K | 0.09% |
+5,151
| New | +$406K |
|
319
Coeur Mining
CDE
$9.21B
| $402K | 0.08% |
46,843
+21,443
| +84% | +$184K |
|
320
HealthEquity
HQY
$8.01B
| $401K | 0.08% |
5,066
-22
| -0.4% | -$1.74K |
|
321
ACI Worldwide
ACIW
$5.29B
| $397K | 0.08% |
+10,693
| New | +$397K |
|
322
Xylem
XYL
$33.5B
| $396K | 0.08% |
+3,284
| New | +$396K |
|
323
Hain Celestial
HAIN
$172M
| $394K | 0.08% |
+9,830
| New | +$394K |
|
324
Kirby Corp
KEX
$4.9B
| $392K | 0.08% |
6,479
-2,741
| -30% | -$166K |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | 0.08% |
+17,211
| New | +$391K |
|