SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+4.5%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
78
Reduced
88
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$45.3B
| $3.58M | 0.71% |
+16,262
| New | +$3.58M |
|
27
C.H. Robinson
CHRW
$15.2B
| $3.5M | 0.7% |
+36,267
| New | +$3.5M |
|
28
Corpay
CPAY
$22.4B
| $3.49M | 0.69% |
12,251
+9,626
| +367% | +$2.74M |
|
29
lululemon athletica
LULU
$24B
| $3.37M | 0.67% |
+10,874
| New | +$3.37M |
|
30
Ross Stores
ROST
$49.5B
| $3.26M | 0.65% |
+26,054
| New | +$3.26M |
|
31
JPMorgan Chase
JPM
$824B
| $3.23M | 0.64% |
+21,000
| New | +$3.23M |
|
32
Expedia Group
EXPE
$26.2B
| $3.2M | 0.64% |
18,501
+14,801
| +400% | +$2.56M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.61% |
+71,350
| New | +$3.06M |
|
34
Amdocs
DOX
$9.29B
| $3.06M | 0.61% |
+41,553
| New | +$3.06M |
|
|
B
35
Barrick Mining Corporation
B
$45.9B
| $3.05M | 0.61% |
145,441
+71,362
| +96% | +$1.5M |
|
36
Fidelity National Information Services
FIS
$35.7B
| $2.95M | 0.59% |
19,803
-5,564
| -22% | -$830K |
|
37
Insulet
PODD
$24.3B
| $2.83M | 0.56% |
+9,879
| New | +$2.83M |
|
38
Qualcomm
QCOM
$171B
| $2.81M | 0.56% |
+20,215
| New | +$2.81M |
|
39
Sensata Technologies
ST
$4.66B
| $2.78M | 0.55% |
+47,684
| New | +$2.78M |
|
40
Pfizer
PFE
$142B
| $2.75M | 0.55% |
76,348
-44,653
| -37% | -$1.61M |
|
41
Nike
NKE
$110B
| $2.74M | 0.55% |
20,240
+18,670
| +1,189% | +$2.53M |
|
42
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.73M | 0.54% |
+55,000
| New | +$2.73M |
|
43
PayPal
PYPL
$66.2B
| $2.7M | 0.54% |
10,372
-8,834
| -46% | -$2.3M |
|
44
Travelers Companies
TRV
$61.5B
| $2.69M | 0.54% |
17,911
-3,355
| -16% | -$504K |
|
45
Trane Technologies
TT
$91.4B
| $2.64M | 0.53% |
+15,864
| New | +$2.64M |
|
46
Factset
FDS
$13.9B
| $2.58M | 0.51% |
8,360
+1,461
| +21% | +$452K |
|
47
Trade Desk
TTD
$26.5B
| $2.57M | 0.51% |
3,756
-487
| -11% | -$333K |
|
48
Alaska Air
ALK
$7.22B
| $2.56M | 0.51% |
+35,419
| New | +$2.56M |
|
49
Domino's
DPZ
$15.9B
| $2.5M | 0.5% |
6,507
+480
| +8% | +$185K |
|
50
CarMax
KMX
$8.96B
| $2.49M | 0.5% |
+19,525
| New | +$2.49M |
|