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
176
$484K 0.17%
+32,376
177
$481K 0.17%
+35,554
178
$458K 0.16%
+1,390
179
$441K 0.15%
20,208
+12,564
180
$428K 0.15%
+12,584
181
$410K 0.14%
19,791
+6,172
182
$409K 0.14%
3,300
+871
183
$406K 0.14%
+7,525
184
$401K 0.14%
10,767
+5,179
185
$396K 0.14%
+15,915
186
$389K 0.14%
+32,484
187
$388K 0.14%
+18,658
188
$372K 0.13%
+3,790
189
$365K 0.13%
+8,007
190
$359K 0.12%
+1,368
191
$340K 0.12%
+2,050
192
$336K 0.12%
5,681
-9,736
193
$328K 0.11%
10,049
+2,843
194
$324K 0.11%
+1,991
195
$323K 0.11%
+1,333
196
$318K 0.11%
+2,793
197
$302K 0.11%
+4,576
198
$300K 0.1%
+9,390
199
$294K 0.1%
+12,816
200
$289K 0.1%
+4,425
6 7
8
9 10