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
101
$1.33M 0.46%
+23,098
102
$1.33M 0.46%
+11,505
103
$1.32M 0.46%
+11,106
104
$1.19M 0.42%
6,552
-5,536
105
$1.18M 0.41%
38,095
+31,787
106
$1.17M 0.41%
+2,011
107
$1.17M 0.41%
+6,692
108
$1.17M 0.41%
+10,491
109
$1.16M 0.4%
+13,217
110
$1.16M 0.4%
+7,765
111
$1.14M 0.4%
+30,591
112
$1.14M 0.4%
6,528
-879
113
$1.14M 0.4%
+4,420
114
$1.14M 0.4%
+29,881
115
$1.13M 0.39%
15,881
+11,594
116
$1.12M 0.39%
+10,651
117
$1.1M 0.38%
+48,018
118
$1.07M 0.37%
+33,252
119
$1.06M 0.37%
+12,080
120
$1.03M 0.36%
+5,107
121
$1.02M 0.35%
+58,345
122
$1.01M 0.35%
+25,514
123
$981K 0.34%
+9,784
124
$935K 0.33%
+9,414
125
$930K 0.32%
+33,733
3 4
5
6 7