SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
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
1
$2.44M 0.85%
67,628
+32,032
2
$2.41M 0.84%
+40,204
3
$2.4M 0.84%
+31,896
4
$2.4M 0.84%
+56,470
5
$2.4M 0.84%
5,137
+3,098
6
$2.4M 0.83%
+33,003
7
$2.4M 0.83%
+7,636
8
$2.39M 0.83%
136,303
+71,048
9
$2.39M 0.83%
5,878
+1,266
10
$2.39M 0.83%
+23,226
11
$2.38M 0.83%
+10,817
12
$2.38M 0.83%
44,625
+13,596
13
$2.38M 0.83%
34,094
+19,300
14
$2.38M 0.83%
+58,301
15
$2.38M 0.83%
+18,376
16
$2.38M 0.83%
+7,847
17
$2.38M 0.83%
+5,326
18
$2.38M 0.83%
+18,902
19
$2.38M 0.83%
37,383
+15,591
20
$2.38M 0.83%
+43,877
21
$2.38M 0.83%
+21,840
22
$2.38M 0.83%
+14,880
23
$2.38M 0.83%
40,938
+21,830
24
$2.38M 0.83%
22,910
+11,910
25
$2.38M 0.83%
+11,272
1
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