SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.4M
4
UBER icon
Uber
UBER
+$2.4M
5
SPOT icon
Spotify
SPOT
+$2.4M

Top Sells

1
+$1.96M
2
+$1.94M
3
+$1.94M
4
ACGL icon
Arch Capital
ACGL
+$1.94M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$2.37M 0.83%
9,048
+2,113
27
$2.37M 0.83%
21,828
+17,697
28
$2.37M 0.83%
+7,567
29
$2.37M 0.83%
16,314
+3,093
30
$2.37M 0.83%
+6,345
31
$2.37M 0.82%
23,385
+5,511
32
$2.37M 0.82%
22,512
+13,864
33
$2.37M 0.82%
+94,428
34
$2.37M 0.82%
11,404
+3,866
35
$2.37M 0.82%
17,301
+4,048
36
$2.37M 0.82%
9,795
+8,996
37
$2.37M 0.82%
50,480
+24,503
38
$2.37M 0.82%
+12,242
39
$2.37M 0.82%
+17,858
40
$2.37M 0.82%
12,170
+4,713
41
$2.37M 0.82%
+35,105
42
$2.36M 0.82%
+29,377
43
$2.36M 0.82%
+37,362
44
$2.35M 0.82%
+5,206
45
$2.35M 0.82%
+25,483
46
$2.35M 0.82%
35,533
+25,053
47
$2.33M 0.81%
+39,200
48
$2.33M 0.81%
+46,718
49
$2.32M 0.81%
+24,347
50
$2.3M 0.8%
+5,961
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