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
151
$705K 0.25%
+7,257
152
$703K 0.24%
+44,772
153
$698K 0.24%
+9,191
154
$695K 0.24%
+1,480
155
$693K 0.24%
14,622
-12,371
156
$688K 0.24%
+13,923
157
$675K 0.24%
+10,775
158
$668K 0.23%
+15,156
159
$667K 0.23%
10,405
+4,920
160
$616K 0.21%
2,065
-3,540
161
$614K 0.21%
+20,789
162
$612K 0.21%
+16,051
163
$603K 0.21%
+13,405
164
$588K 0.2%
+6,426
165
$564K 0.2%
+21,138
166
$552K 0.19%
+13,104
167
$537K 0.19%
+19,031
168
$537K 0.19%
+17,959
169
$534K 0.19%
+36,978
170
$533K 0.19%
+1,778
171
$533K 0.19%
1,391
-3,860
172
$530K 0.18%
+7,834
173
$529K 0.18%
15,194
-10,280
174
$505K 0.18%
+2,400
175
$492K 0.17%
5,989
-7,220
5 6
7
8 9