SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+1.25%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$28M
(+8.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
377
New
148
Increased
59
Reduced
37
Closed
133
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.05M |
| 2 |
Morgan Stanley
MS
|
$3.05M |
| 3 |
Phillips 66
PSX
|
$3.04M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
American Express
AXP
|
$3.04M |
Top Sells
| 1 |
Atlassian
TEAM
|
$3.73M |
| 2 |
CME Group
CME
|
$2.82M |
| 3 |
Targa Resources
TRGP
|
$2.82M |
| 4 |
Micron Technology
MU
|
$2.82M |
| 5 |
State Street
STT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| $335K | 0.09% |
22,938
+2,635
| +13% | +$38.5K |
|
202
Celsius Holdings
CELH
$15B
| $330K | 0.09% |
+12,545
| New | +$330K |
|
203
Brinker International
EAT
$7.04B
| $330K | 0.09% |
+2,494
| New | +$330K |
|
204
Schlumberger
SLB
$53.4B
| $316K | 0.09% |
+8,251
| New | +$316K |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $309K | 0.08% |
+1,754
| New | +$309K |
|
206
Owens Corning
OC
$13B
| $307K | 0.08% |
+1,800
| New | +$307K |
|
207
Werner Enterprises
WERN
$1.71B
| $305K | 0.08% |
+8,496
| New | +$305K |
|
208
Prudential Financial
PRU
$37.2B
| $287K | 0.08% |
+2,424
| New | +$287K |
|
209
Bitdeer Technologies
BTDR
$2.64B
| $281K | 0.08% |
+12,978
| New | +$281K |
|
210
Delta Air Lines
DAL
$39.9B
| $277K | 0.08% |
4,586
-21,820
| -83% | -$1.32M |
|
211
Hyatt Hotels
H
$13.8B
| $275K | 0.08% |
+1,752
| New | +$275K |
|
212
RLI Corp
RLI
$6.16B
| $270K | 0.07% |
+3,278
| New | +$270K |
|
213
TransAlta
TAC
$3.64B
| $270K | 0.07% |
+19,051
| New | +$270K |
|
214
Salesforce
CRM
$239B
| $262K | 0.07% |
+783
| New | +$262K |
|
215
Rambus
RMBS
$8.05B
| $261K | 0.07% |
4,939
-42,197
| -90% | -$2.23M |
|
216
Wendy's
WEN
$1.97B
| $256K | 0.07% |
+15,734
| New | +$256K |
|
217
OneSpaWorld
OSW
$2.26B
| $253K | 0.07% |
+12,707
| New | +$253K |
|
218
CNX Resources
CNX
$4.18B
| $253K | 0.07% |
6,894
-8,995
| -57% | -$330K |
|
219
DigitalBridge
DBRG
$2.04B
| $249K | 0.07% |
+22,114
| New | +$249K |
|
220
New York Times
NYT
$9.6B
| $249K | 0.07% |
+4,779
| New | +$249K |
|
221
Cencora
COR
$56.7B
| $243K | 0.07% |
+1,083
| New | +$243K |
|
222
MP Materials
MP
$11.2B
| $241K | 0.07% |
+15,470
| New | +$241K |
|
223
BWX Technologies
BWXT
$15B
| $238K | 0.07% |
+2,138
| New | +$238K |
|
224
Valvoline
VVV
$4.96B
| $238K | 0.07% |
+6,572
| New | +$238K |
|
225
ManpowerGroup
MAN
$1.91B
| $237K | 0.06% |
+4,106
| New | +$237K |
|