SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
-3.55%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| 1 |
American Electric Power
AEP
|
+$3.73M |
| 2 |
Cigna
CI
|
+$3.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.67M |
| 5 |
Caterpillar
CAT
|
+$3.59M |
Top Sells
| 1 |
Deere & Co
DE
|
+$5.15M |
| 2 |
United Rentals
URI
|
+$5.07M |
| 3 |
AutoZone
AZO
|
+$4.95M |
| 4 |
Emerson Electric
EMR
|
+$4.93M |
| 5 |
Travelers Companies
TRV
|
+$4.92M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.81% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rackspace Technology
RXT
$337M
| $129K | 0.03% |
+11,834
| New | +$129K |
|
|
CVT
452
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $128K | 0.03% |
+18,726
| New | +$128K |
|
453
Janus International
JBI
$1.39B
| $127K | 0.03% |
+14,600
| New | +$127K |
|
|
CTV
454
DELISTED
Innovid Corp.
CTV
| $125K | 0.03% |
+20,320
| New | +$125K |
|
455
ADMA Biologics
ADMA
$3.92B
| $123K | 0.03% |
+60,583
| New | +$123K |
|
456
Information Services Group
III
$253M
| $122K | 0.03% |
+18,217
| New | +$122K |
|
457
Microvast
MVST
$910M
| $119K | 0.03% |
+20,900
| New | +$119K |
|
|
DOMA
458
DELISTED
Doma Holdings, Inc.
DOMA
| $119K | 0.03% |
+2,437
| New | +$119K |
|
459
Evolv Technologies
EVLV
$1.44B
| $114K | 0.03% |
+49,361
| New | +$114K |
|
|
FATH
460
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $114K | 0.03% |
+824
| New | +$114K |
|
|
UPH
461
DELISTED
UpHealth, Inc.
UPH
| $111K | 0.03% |
+10,710
| New | +$111K |
|
462
GeneDx Holdings
WGS
$3.72B
| $110K | 0.03% |
+1,173
| New | +$110K |
|
463
AvePoint
AVPT
$3.51B
| $109K | 0.03% |
+21,900
| New | +$109K |
|
|
FFAI
464
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $107K | 0.02% |
+3
| New | +$107K |
|
465
ESS Tech
GWH
$19.2M
| $106K | 0.02% |
+1,287
| New | +$106K |
|
466
P3 Health Partners
PIII
$28.7M
| $105K | 0.02% |
+275
| New | +$105K |
|
467
GrafTech
EAF
$229M
| $102K | 0.02% |
1,092
-2,138
| -66% | -$200K |
|
468
Perella Weinberg Partners
PWP
$1.41B
| $102K | 0.02% |
+11,800
| New | +$102K |
|
469
Nerdy
NRDY
$158M
| $99K | 0.02% |
+20,494
| New | +$99K |
|
470
Solid Power
SLDP
$685M
| $97K | 0.02% |
+10,443
| New | +$97K |
|
471
Planet Labs
PL
$2.74B
| $96K | 0.02% |
+17,215
| New | +$96K |
|
472
Origin Materials
ORGN
$78.5M
| $95K | 0.02% |
+14,900
| New | +$95K |
|
473
Compass
COMP
$5.02B
| $94K | 0.02% |
+14,153
| New | +$94K |
|
474
Xeris Biopharma Holdings
XERS
$1.25B
| $92K | 0.02% |
+35,934
| New | +$92K |
|
475
Quad
QUAD
$338M
| $90K | 0.02% |
+13,373
| New | +$90K |
|