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
51
$2.28M 0.79%
+23,227
52
$2.28M 0.79%
11,402
+5,301
53
$2.28M 0.79%
+4,127
54
$2.26M 0.79%
+48,709
55
$2.25M 0.78%
16,650
+14,820
56
$2.23M 0.78%
+30,069
57
$2.23M 0.78%
+37,362
58
$2.2M 0.77%
22,846
+12,970
59
$2.18M 0.76%
+9,199
60
$2.16M 0.75%
23,177
+18,162
61
$2.15M 0.75%
+36,261
62
$2.14M 0.74%
+4,798
63
$2.14M 0.74%
+48,124
64
$2.11M 0.73%
+25,082
65
$2.09M 0.73%
70,909
+51,919
66
$2.03M 0.71%
+132,143
67
$2.03M 0.71%
50,979
+42,747
68
$1.98M 0.69%
+26,885
69
$1.96M 0.68%
14,874
+2,544
70
$1.86M 0.65%
+23,961
71
$1.86M 0.65%
11,746
+8,554
72
$1.79M 0.62%
+31,411
73
$1.78M 0.62%
+2,258
74
$1.75M 0.61%
+22,778
75
$1.74M 0.6%
34,793
+9,476
1 2
3
4 5