SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.31%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$215M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.21M |
| 2 |
United Rentals
URI
|
$5.07M |
| 3 |
AutoZone
AZO
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.93M |
| 5 |
CVS Health
CVS
|
$4.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.74M |
| 2 |
Fastenal
FAST
|
$3.69M |
| 3 |
Blackstone
BX
|
$3.4M |
| 4 |
3M
MMM
|
$3.37M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 18.76% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 13.06% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.09B
| $1.23M | 0.22% |
+76,095
| New | +$1.23M |
|
152
Corsair Gaming
CRSR
$937M
| $1.21M | 0.21% |
+56,528
| New | +$1.21M |
|
153
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.21% |
+32,121
| New | +$1.19M |
|
154
Floor & Decor
FND
$9.42B
| $1.17M | 0.21% |
9,100
+5,294
| +139% | +$681K |
|
155
American Financial Group
AFG
$11.6B
| $1.16M | 0.2% |
+8,459
| New | +$1.16M |
|
156
Zions Bancorporation
ZION
$8.34B
| $1.16M | 0.2% |
17,403
+13,497
| +346% | +$897K |
|
157
Chewy
CHWY
$17.5B
| $1.15M | 0.2% |
21,362
+8,015
| +60% | +$431K |
|
158
Walt Disney
DIS
$212B
| $1.14M | 0.2% |
+7,211
| New | +$1.14M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.2% |
63,886
+48,987
| +329% | +$860K |
|
160
Etsy
ETSY
$5.36B
| $1.12M | 0.2% |
5,714
+3,138
| +122% | +$614K |
|
161
Acuity Brands
AYI
$10.4B
| $1.11M | 0.2% |
5,128
+3,506
| +216% | +$758K |
|
162
Monolithic Power Systems
MPWR
$41.5B
| $1.1M | 0.19% |
+2,300
| New | +$1.1M |
|
163
NiSource
NI
$19B
| $1.08M | 0.19% |
+38,800
| New | +$1.08M |
|
164
Wayfair
W
$11.6B
| $1.07M | 0.19% |
5,775
+4,790
| +486% | +$885K |
|
165
Waste Management
WM
$88.6B
| $1.06M | 0.19% |
+6,441
| New | +$1.06M |
|
166
Bread Financial
BFH
$3.09B
| $1.05M | 0.19% |
+14,889
| New | +$1.05M |
|
167
Brinker International
EAT
$7.04B
| $1.05M | 0.18% |
27,603
+21,903
| +384% | +$832K |
|
168
PennyMac Financial
PFSI
$6.08B
| $1.04M | 0.18% |
+14,974
| New | +$1.04M |
|
169
Hubbell
HUBB
$23.2B
| $1.04M | 0.18% |
+5,004
| New | +$1.04M |
|
170
DocuSign
DOCU
$16.1B
| $1.04M | 0.18% |
+7,007
| New | +$1.04M |
|
171
TripAdvisor
TRIP
$2.05B
| $1.03M | 0.18% |
+36,058
| New | +$1.03M |
|
172
Union Pacific
UNP
$131B
| $1.03M | 0.18% |
+4,056
| New | +$1.03M |
|
173
J.M. Smucker
SJM
$12B
| $1.03M | 0.18% |
7,388
-3,127
| -30% | -$436K |
|
174
APA Corp
APA
$8.14B
| $1.02M | 0.18% |
+34,881
| New | +$1.02M |
|
175
Cinemark Holdings
CNK
$2.98B
| $1.01M | 0.18% |
+59,013
| New | +$1.01M |
|