SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$5.21M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.74M |
| 2 |
Fastenal
FAST
|
+$3.69M |
| 3 |
Blackstone
BX
|
+$3.4M |
| 4 |
3M
MMM
|
+$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stitch Fix
SFIX
$745M
| $265K | 0.05% |
+14,412
| New | +$265K |
|
402
Array Technologies
ARRY
$1.25B
| $260K | 0.05% |
+17,887
| New | +$260K |
|
403
Denny's
DENN
$253M
| $259K | 0.05% |
+16,102
| New | +$259K |
|
404
Ormat Technologies
ORA
$5.51B
| $255K | 0.04% |
+3,334
| New | +$255K |
|
405
Primoris Services
PRIM
$6.35B
| $255K | 0.04% |
+10,100
| New | +$255K |
|
406
Teradyne
TER
$18.7B
| $254K | 0.04% |
1,574
-3,163
| -67% | -$510K |
|
407
Bath & Body Works
BBWI
$5.81B
| $252K | 0.04% |
+3,581
| New | +$252K |
|
408
fuboTV
FUBO
$1.35B
| $251K | 0.04% |
+16,577
| New | +$251K |
|
409
Paycom
PAYC
$12.4B
| $250K | 0.04% |
+648
| New | +$250K |
|
410
Compass Minerals
CMP
$752M
| $248K | 0.04% |
+4,683
| New | +$248K |
|
411
CONMED
CNMD
$1.63B
| $243K | 0.04% |
+1,628
| New | +$243K |
|
412
AtriCure
ATRC
$1.75B
| $242K | 0.04% |
+3,502
| New | +$242K |
|
413
Power Integrations
POWI
$2.5B
| $239K | 0.04% |
2,638
+279
| +12% | +$25.3K |
|
414
Taylor Morrison
TMHC
$6.89B
| $238K | 0.04% |
+6,943
| New | +$238K |
|
415
HF Sinclair
DINO
$9.57B
| $236K | 0.04% |
+7,004
| New | +$236K |
|
|
ATSG
416
DELISTED
Air Transport Services Group, Inc.
ATSG
| $236K | 0.04% |
+8,041
| New | +$236K |
|
417
Jacobs Solutions
J
$17.3B
| $235K | 0.04% |
+2,001
| New | +$235K |
|
418
Molina Healthcare
MOH
$9.71B
| $233K | 0.04% |
+747
| New | +$233K |
|
419
Nomad Foods
NOMD
$2.12B
| $230K | 0.04% |
+8,800
| New | +$230K |
|
420
KB Home
KBH
$4.46B
| $228K | 0.04% |
+5,210
| New | +$228K |
|
421
IPG Photonics
IPGP
$3.44B
| $227K | 0.04% |
+1,321
| New | +$227K |
|
|
ATCO
422
DELISTED
Atlas Corp.
ATCO
| $226K | 0.04% |
+15,799
| New | +$226K |
|
|
BBBY
423
Bed Bath & Beyond, Inc.
BBBY
$592M
| $222K | 0.04% |
+3,900
| New | +$222K |
|
424
United Bankshares
UBSI
$5.36B
| $220K | 0.04% |
+5,802
| New | +$220K |
|
425
HEICO Class A
HEI.A
$35B
| $218K | 0.04% |
+1,669
| New | +$218K |
|