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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$6.99M
Cap. Flow
-$4.84M
Cap. Flow %
-2.59%
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAA
501
DELISTED
CalAtlantic Group, Inc.
CAA
-4,993
Closed -$242K
BWLD
502
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-2,783
Closed -$328K
BSFT
503
DELISTED
BroadSoft, Inc.
BSFT
-4,200
Closed -$230K
BRCD
504
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-21,500
Closed -$269K
CAVM
505
DELISTED
Cavium, Inc.
CAVM
-6,400
Closed -$426K
SBNY
506
DELISTED
Signature Bank
SBNY
-3,360
Closed -$441K
TSS
507
DELISTED
Total System Services, Inc.
TSS
-9,786
Closed -$708K
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-10,931
Closed -$723K
FDC
509
DELISTED
First Data Corporation
FDC
-10,722
Closed -$184K
TCF
510
DELISTED
TCF Financial Corporation
TCF
-44,146
Closed -$823K

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