SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+6.45%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| 1 |
Mastercard
MA
|
$4.83M |
| 2 |
Fiserv
FI
|
$4.75M |
| 3 |
Illumina
ILMN
|
$4.72M |
| 4 |
Intercontinental Exchange
ICE
|
$4.7M |
| 5 |
Kroger
KR
|
$4.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Deere & Co
DE
|
$4.89M |
| 4 |
Wells Fargo
WFC
|
$4.87M |
| 5 |
Bank of America
BAC
|
$4.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$6.91B
| $769K | 0.15% |
12,524
-10,203
| -45% | -$626K |
|
202
Calix
CALX
$3.96B
| $767K | 0.15% |
19,581
+335
| +2% | +$13.1K |
|
203
Topgolf Callaway Brands
MODG
$1.7B
| $766K | 0.15% |
27,799
-9,029
| -25% | -$249K |
|
204
Viavi Solutions
VIAV
$2.6B
| $766K | 0.15% |
+47,609
| New | +$766K |
|
205
Kratos Defense & Security Solutions
KTOS
$10.9B
| $761K | 0.15% |
+26,862
| New | +$761K |
|
206
Synaptics
SYNA
$2.7B
| $759K | 0.15% |
+5,515
| New | +$759K |
|
207
Procter & Gamble
PG
$375B
| $753K | 0.15% |
5,496
-26,645
| -83% | -$3.65M |
|
208
Capital One
COF
$142B
| $751K | 0.15% |
+5,673
| New | +$751K |
|
209
Oshkosh
OSK
$8.93B
| $748K | 0.15% |
6,316
-6,131
| -49% | -$726K |
|
210
Elastic
ESTC
$9.21B
| $747K | 0.15% |
6,025
+3,635
| +152% | +$451K |
|
211
Helen of Troy
HELE
$587M
| $744K | 0.15% |
+3,395
| New | +$744K |
|
212
Cloudflare
NET
$74.7B
| $742K | 0.15% |
10,200
-9,845
| -49% | -$716K |
|
213
PennyMac Financial
PFSI
$6.08B
| $737K | 0.15% |
12,331
+8,768
| +246% | +$524K |
|
214
Appian
APPN
$2.26B
| $736K | 0.15% |
+5,432
| New | +$736K |
|
215
Keysight
KEYS
$28.9B
| $735K | 0.15% |
+5,050
| New | +$735K |
|
216
American Financial Group
AFG
$11.6B
| $734K | 0.15% |
6,321
+1,861
| +42% | +$216K |
|
217
Energizer
ENR
$1.96B
| $728K | 0.15% |
15,024
-5,239
| -26% | -$254K |
|
218
RingCentral
RNG
$2.89B
| $721K | 0.14% |
2,312
-88
| -4% | -$27.4K |
|
219
Zoom
ZM
$25B
| $718K | 0.14% |
2,183
-2,553
| -54% | -$840K |
|
220
Etsy
ETSY
$5.36B
| $713K | 0.14% |
+3,344
| New | +$713K |
|
|
221
Alphabet (Google) Class A
GOOGL
$2.84T
| $708K | 0.14% |
6,300
-44,500
| -88% | -$5M |
|
222
QuidelOrtho
QDEL
$1.95B
| $705K | 0.14% |
+5,394
| New | +$705K |
|
|
QVCGA
223
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $697K | 0.14% |
+1,196
| New | +$697K |
|
224
Box
BOX
$4.75B
| $696K | 0.14% |
+31,651
| New | +$696K |
|
|
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $691K | 0.14% |
+47,341
| New | +$691K |
|