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 | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$10.8B
| $292K | 0.06% |
+14,090
| New | +$292K |
|
377
Guidewire Software
GWRE
$21.6B
| $291K | 0.06% |
2,618
-983
| -27% | -$109K |
|
378
Integra LifeSciences
IART
$1.22B
| $287K | 0.06% |
+4,212
| New | +$287K |
|
379
Gentherm
THRM
$1.12B
| $287K | 0.06% |
+4,128
| New | +$287K |
|
380
Acushnet Holdings
GOLF
$4.54B
| $286K | 0.06% |
+5,700
| New | +$286K |
|
381
Harley-Davidson
HOG
$3.77B
| $285K | 0.06% |
+6,300
| New | +$285K |
|
382
Regal Rexnord
RRX
$9.45B
| $282K | 0.06% |
2,133
-7,609
| -78% | -$1.01M |
|
383
Grayscale Bitcoin Trust
GBTC
$44.6B
| $279K | 0.06% |
11,070
-49,815
| -82% | -$1.26M |
|
|
SWAV
384
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $278K | 0.06% |
+1,450
| New | +$278K |
|
385
Emcor
EME
$27.9B
| $277K | 0.06% |
+2,266
| New | +$277K |
|
386
NeoGenomics
NEO
$1.02B
| $277K | 0.06% |
+6,124
| New | +$277K |
|
387
PRA Group
PRAA
$672M
| $274K | 0.06% |
+7,300
| New | +$274K |
|
388
Box
BOX
$4.86B
| $273K | 0.06% |
10,920
-20,731
| -65% | -$518K |
|
389
Range Resources
RRC
$8.11B
| $272K | 0.06% |
+16,300
| New | +$272K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $272K | 0.06% |
+2,415
| New | +$272K |
|
391
Dick's Sporting Goods
DKS
$17.9B
| $271K | 0.06% |
+2,700
| New | +$271K |
|
392
Tenable Holdings
TENB
$3.77B
| $271K | 0.06% |
6,515
-22,399
| -77% | -$932K |
|
|
DNB
393
DELISTED
Dun & Bradstreet
DNB
| $270K | 0.06% |
12,600
-42,874
| -77% | -$919K |
|
394
American Axle
AXL
$711M
| $269K | 0.06% |
+25,763
| New | +$269K |
|
395
MACOM Technology Solutions
MTSI
$9.7B
| $267K | 0.06% |
4,467
-1,560
| -26% | -$93.2K |
|
396
Flowserve
FLS
$7.28B
| $266K | 0.06% |
+6,194
| New | +$266K |
|
|
SAIL
397
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $265K | 0.06% |
+5,252
| New | +$265K |
|
398
Dana Inc
DAN
$2.72B
| $262K | 0.05% |
11,320
+2,692
| +31% | +$62.3K |
|
399
FirstCash
FCFS
$6.56B
| $262K | 0.05% |
3,400
-2,887
| -46% | -$222K |
|
400
Hercules Capital
HTGC
$3.53B
| $260K | 0.05% |
+15,170
| New | +$260K |
|