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
201
$286K 0.1%
+11,851
202
$280K 0.1%
+8,936
203
$280K 0.1%
1,041
-6,562
204
$275K 0.1%
3,700
-13,294
205
$266K 0.09%
+1,071
206
$265K 0.09%
+7,126
207
$256K 0.09%
+2,743
208
$252K 0.09%
5,151
-5,756
209
$248K 0.09%
+1,701
210
$244K 0.08%
+1,889
211
$235K 0.08%
3,000
-5,090
212
$233K 0.08%
14,495
+3,813
213
$232K 0.08%
+7,870
214
$231K 0.08%
+8,665
215
$227K 0.08%
13,630
-1,890
216
$226K 0.08%
+2,304
217
$221K 0.08%
+2,896
218
$215K 0.07%
+1,324
219
$209K 0.07%
+1,158
220
$208K 0.07%
+1,700
221
$180K 0.06%
+10,106
222
$169K 0.06%
10,275
-7,213
223
$165K 0.06%
+10,200
224
$154K 0.05%
+10,894
225
– –
-4,197
7 8
9
10 11