SM

Sciencast Management Portfolio holdings

AUM $535M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
126
$924K 0.32%
+3,091
127
$919K 0.32%
18,914
+1,591
128
$914K 0.32%
+14,951
129
$907K 0.32%
+34,603
130
$902K 0.31%
+17,604
131
$895K 0.31%
+22,356
132
$890K 0.31%
+10,189
133
$873K 0.3%
11,127
-12,611
134
$857K 0.3%
+43,096
135
$851K 0.3%
+13,111
136
$836K 0.29%
+3,036
137
$821K 0.29%
+24,543
138
$814K 0.28%
2,463
-20
139
$803K 0.28%
+2,198
140
$791K 0.28%
13,925
-2,321
141
$772K 0.27%
+11,352
142
$754K 0.26%
+10,520
143
$753K 0.26%
+30,243
144
$749K 0.26%
+23,885
145
$746K 0.26%
9,484
-8,461
146
$742K 0.26%
+5,996
147
$740K 0.26%
7,122
-9,475
148
$732K 0.25%
+10,689
149
$727K 0.25%
+5,151
150
$723K 0.25%
+56,081
4 5
6
7 8