SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-2.06%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$123M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
8.36%
Holding
359
New
156
Increased
48
Reduced
20
Closed
135
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.41M |
| 2 |
Nike
NKE
|
$2.4M |
| 3 |
Williams Companies
WMB
|
$2.4M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Spotify
SPOT
|
$2.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Arch Capital
ACGL
|
$1.94M |
| 5 |
Salesforce
CRM
|
$1.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.3B
| – | – |
-4,434
| Closed | -$685K |
|
327
Textron
TXT
$14.5B
| – | – |
-5,176
| Closed | -$497K |
|
328
United Airlines
UAL
$34.3B
| – | – |
-7,711
| Closed | -$369K |
|
329
Union Pacific
UNP
$132B
| – | – |
-7,872
| Closed | -$1.94M |
|
330
Vistra
VST
$64.3B
| – | – |
-4,139
| Closed | -$288K |
|
331
Wayfair
W
$10.7B
| – | – |
-4,197
| Closed | -$285K |
|
332
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-12,430
| Closed | -$578K |
|
333
Watsco
WSO
$16.4B
| – | – |
-1,120
| Closed | -$484K |
|
334
XPO
XPO
$15.4B
| – | – |
-4,038
| Closed | -$493K |
|
|
GTM
335
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-11,436
| Closed | -$183K |
|
336
Zoetis
ZTS
$67.9B
| – | – |
-5,043
| Closed | -$853K |
|
337
Corpay
CPAY
$22.6B
| – | – |
-748
| Closed | -$231K |
|
|
SGI
338
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-18,495
| Closed | -$1.05M |
|
|
339
Applied Materials
AMAT
$126B
| – | – |
-9,416
| Closed | -$1.94M |
|
340
Entergy
ETR
$39.4B
| – | – |
-36,666
| Closed | -$1.94M |
|
341
Exelon
EXC
$43.8B
| – | – |
-38,895
| Closed | -$1.46M |
|
342
Corning
GLW
$59.7B
| – | – |
-11,787
| Closed | -$389K |
|
343
GMS Inc
GMS
$4.2B
| – | – |
-2,818
| Closed | -$274K |
|
344
GitLab
GTLB
$7.25B
| – | – |
-4,013
| Closed | -$234K |
|
345
GXO Logistics
GXO
$5.88B
| – | – |
-8,211
| Closed | -$441K |
|
346
Nutrien
NTR
$27.7B
| – | – |
-13,584
| Closed | -$738K |
|
347
nVent Electric
NVT
$14.8B
| – | – |
-4,397
| Closed | -$332K |
|
348
ON Semiconductor
ON
$19.7B
| – | – |
-23,877
| Closed | -$1.76M |
|
349
Option Care Health
OPCH
$4.67B
| – | – |
-13,567
| Closed | -$455K |
|
350
Oracle
ORCL
$626B
| – | – |
-15,381
| Closed | -$1.93M |
|