SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+3.61%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$927K |
| 2 |
KB Home
KBH
|
$892K |
| 3 |
Colgate-Palmolive
CL
|
$847K |
| 4 |
Kimberly-Clark
KMB
|
$842K |
| 5 |
Restaurant Brands International
QSR
|
$838K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.63B
| $206K | 0.27% |
+1,266
| New | +$206K |
|
152
Axalta
AXTA
$6.72B
| $206K | 0.27% |
+6,869
| New | +$206K |
|
153
Cadence Design Systems
CDNS
$93.4B
| $205K | 0.27% |
+1,025
| New | +$205K |
|
154
UiPath
PATH
$5.83B
| $175K | 0.23% |
+12,382
| New | +$175K |
|
155
Cinemark Holdings
CNK
$2.95B
| $174K | 0.23% |
+10,601
| New | +$174K |
|
156
Arbor Realty Trust
ABR
$2.25B
| $161K | 0.21% |
+13,102
| New | +$161K |
|
157
Bloom Energy
BE
$12B
| $136K | 0.18% |
+10,974
| New | +$136K |
|