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
76
$1.73M 0.6%
+76,863
77
$1.7M 0.59%
+10,120
78
$1.69M 0.59%
41,017
+34,307
79
$1.69M 0.59%
+3,342
80
$1.68M 0.58%
15,762
+9,624
81
$1.64M 0.57%
23,349
+13,547
82
$1.63M 0.57%
+52,989
83
$1.59M 0.55%
17,676
+13,939
84
$1.58M 0.55%
+7,490
85
$1.57M 0.55%
+9,501
86
$1.56M 0.54%
11,471
+4,465
87
$1.55M 0.54%
+25,660
88
$1.52M 0.53%
+41,393
89
$1.52M 0.53%
9,097
-1,490
90
$1.51M 0.53%
35,024
+23,880
91
$1.5M 0.52%
15,086
+12,734
92
$1.47M 0.51%
+6,307
93
$1.44M 0.5%
+20,398
94
$1.43M 0.5%
+17,526
95
$1.42M 0.49%
54,256
+12,095
96
$1.42M 0.49%
+20,522
97
$1.41M 0.49%
45,377
+12,208
98
$1.37M 0.48%
+3,113
99
$1.36M 0.47%
+24,465
100
$1.35M 0.47%
+6,760
2 3
4
5 6