Asset Manager
← All Institutions
Sciencast Management LP
Market Value
$479M
-38.6%
Holdings
385
-33
New Purchases
144
Added To
22
Closed
153
Reduced
66
Top 10 Concentration
9.1%
Turnover
77.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.92% | 0.00% | +0.92% | $4M |
| ATO | 0.90% | 0.00% | +0.90% | $4M |
| BRK-B | 0.90% | 0.00% | +0.90% | $4M |
| ORLY | 0.89% | 0.00% | +0.89% | $4M |
| COP | 0.89% | 0.00% | +0.89% | $4M |
| C | 0.89% | 0.00% | +0.89% | $4M |
| CSX | 0.89% | 0.00% | +0.89% | $4M |
| VLO | 0.89% | 0.00% | +0.89% | $4M |
| BWA | 0.88% | 0.00% | +0.88% | $4M |
| EOG | 0.88% | 0.00% | +0.88% | $4M |
| NVT | 0.88% | 0.00% | +0.88% | $4M |
| TXN | 0.88% | 0.00% | +0.88% | $4M |
| DHI | 0.86% | 0.00% | +0.86% | $4M |
| SQ | 0.86% | 0.00% | +0.86% | $4M |
| EL | 0.86% | 0.00% | +0.86% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPG | 0.00% | 0.83% | -0.83% | $0 |
| WMB | 0.00% | 0.82% | -0.82% | $0 |
| IP | 0.00% | 0.82% | -0.82% | $0 |
| MS | 0.00% | 0.82% | -0.82% | $0 |
| TSCO | 0.00% | 0.82% | -0.82% | $0 |
| WCN | 0.00% | 0.81% | -0.81% | $0 |
| DHR | 0.00% | 0.81% | -0.81% | $0 |
| MO | 0.00% | 0.81% | -0.81% | $0 |
| PH | 0.00% | 0.81% | -0.81% | $0 |
| MET | 0.00% | 0.81% | -0.81% | $0 |
| COR | 0.00% | 0.81% | -0.81% | $0 |
| CL | 0.00% | 0.81% | -0.81% | $0 |
| TSLA | 0.00% | 0.81% | -0.81% | $0 |
| BRO | 0.00% | 0.81% | -0.81% | $0 |
| CASY | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $63M | 13.1% |
| Large Cap | 254 | $356M | 74.4% |
| Mid Cap | 88 | $60M | 12.6% |
| Small Cap | 5 | $75K | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.6B
Median Market Cap
$25.2B
Avg P/E
31.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
385
# ETFs / Funds
0
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | 0.92% | 6,104 | $4M | $720.04 | — | +6,104 | — | NEW |
| 2 | UAL | 0.92% | 32,265 | $4M | $135.99 | $2M | +2,912 | +9.9% | |
| 3 | IDA | 0.92% | 28,970 | $4M | $151.30 | $785K | +3,806 | +15.1% | |
| 4 | ARMK | 0.91% | 76,959 | $4M | $56.90 | $1M | -556 | -0.7% | |
| 5 | ATO | 0.90% | 25,104 | $4M | $172.27 | — | +25,104 | — | NEW |
| 6 | CNQ | 0.90% | 109,224 | $4M | $39.50 | -$2M | -17,628 | -13.9% | |
| 7 | DUK | 0.90% | 34,036 | $4M | $126.58 | -$2M | -14,385 | -29.7% | |
| 8 | WRB | 0.90% | 61,011 | $4M | $70.53 | -$2M | -34,395 | -36.0% | |
| 9 | BRK-B | 0.90% | 8,577 | $4M | $500.39 | — | +8,577 | — | NEW |
| 10 | CFR | 0.90% | 27,765 | $4M | $154.52 | $71K | -3,011 | -9.8% | |
| 11 | ORLY | 0.89% | 46,545 | $4M | $92.09 | — | +46,545 | — | NEW |
| 12 | RSG | 0.89% | 20,069 | $4M | $213.08 | -$2M | -8,810 | -30.5% | |
| 13 | COP | 0.89% | 41,030 | $4M | $103.96 | — | +41,030 | — | NEW |
| 14 | WFC | 0.89% | 51,527 | $4M | $82.64 | -$2M | -28,509 | -35.6% | |
| 15 | C | 0.89% | 30,386 | $4M | $139.96 | — | +30,386 | — | NEW |
| 16 | CSX | 0.89% | 89,329 | $4M | $47.53 | — | +89,329 | — | NEW |
| 17 | VLO | 0.89% | 16,286 | $4M | $260.44 | — | +16,286 | — | NEW |
| 18 | SHOP | 0.88% | 37,100 | $4M | $114.18 | -$2M | -16,295 | -30.5% | |
| 19 | PAAS | 0.88% | 94,536 | $4M | $44.79 | -$2M | -21,703 | -18.7% | |
| 20 | LRCX | 0.88% | 9,769 | $4M | $433.33 | -$2M | -20,162 | -67.4% | |
| 21 | FTNT | 0.88% | 27,494 | $4M | $153.62 | $4M | +23,604 | +606.8% | |
| 22 | BWA | 0.88% | 63,546 | $4M | $66.40 | — | +63,546 | — | NEW |
| 23 | EOG | 0.88% | 32,521 | $4M | $129.73 | — | +32,521 | — | NEW |
| 24 | NEM | 0.88% | 45,142 | $4M | $93.40 | -$834K | -1,513 | -3.2% | |
| 25 | NVT | 0.88% | 24,834 | $4M | $169.61 | — | +24,834 | — | NEW |
| 26 | WM | 0.88% | 18,871 | $4M | $222.88 | -$627K | -2,163 | -10.3% | |
| 27 | TXN | 0.88% | 14,097 | $4M | $298.07 | — | +14,097 | — | NEW |
| 28 | ONON | 0.86% | 116,963 | $4M | $35.42 | -$127K | -8,545 | -6.8% | |
| 29 | DHI | 0.86% | 25,382 | $4M | $162.88 | — | +25,382 | — | NEW |
| 30 | SQ | 0.86% | 54,395 | $4M | $76.00 | — | +54,395 | — | NEW |
| 31 | EL | 0.86% | 52,130 | $4M | $78.95 | — | +52,130 | — | NEW |
| 32 | BSX | 0.86% | 96,280 | $4M | $42.68 | $4M | +87,879 | +1046.0% | |
| 33 | AEM | 0.85% | 26,393 | $4M | $155.13 | — | +26,393 | — | NEW |
| 34 | WDC | 0.84% | 6,335 | $4M | $638.72 | — | +6,335 | — | NEW |
| 35 | FE | 0.84% | 85,053 | $4M | $47.54 | — | +85,053 | — | NEW |
| 36 | BKNG | 0.84% | 22,570 | $4M | $178.24 | — | +22,570 | — | NEW |
| 37 | LLY | 0.84% | 3,350 | $4M | $1,199.43 | — | +3,350 | — | NEW |
| 38 | INTU | 0.84% | 15,390 | $4M | $261.00 | — | +15,390 | — | NEW |
| 39 | PG | 0.84% | 27,368 | $4M | $146.64 | — | +27,368 | — | NEW |
| 40 | SCHW | 0.84% | 43,468 | $4M | $92.27 | — | +43,468 | — | NEW |
| 41 | GS | 0.84% | 3,962 | $4M | $1,011.37 | -$1M | -2,449 | -38.2% | |
| 42 | COST | 0.84% | 4,282 | $4M | $935.47 | -$2M | -2,089 | -32.8% | |
| 43 | COF | 0.84% | 19,963 | $4M | $200.62 | -$2M | -15,094 | -43.1% | |
| 44 | AON | 0.83% | 12,039 | $4M | $331.69 | — | +12,039 | — | NEW |
| 45 | V | 0.83% | 11,637 | $4M | $343.09 | — | +11,637 | — | NEW |
| 46 | PSX | 0.83% | 23,610 | $4M | $169.05 | — | +23,610 | — | NEW |
| 47 | TECH | 0.83% | 56,471 | $4M | $70.65 | $3M | +44,999 | +392.2% | |
| 48 | AIG | 0.83% | 53,479 | $4M | $74.53 | $2M | +33,017 | +161.4% | |
| 49 | TRV | 0.83% | 12,060 | $4M | $330.12 | $2M | +5,812 | +93.0% | |
| 50 | WEC | 0.83% | 34,091 | $4M | $116.77 | — | +34,091 | — | NEW |
| 51 | ON | 0.83% | 42,077 | $4M | $94.54 | — | +42,077 | — | NEW |
| 52 | AFL | 0.83% | 33,925 | $4M | $117.25 | — | +33,925 | — | NEW |
| 53 | CI | 0.83% | 14,425 | $4M | $275.68 | — | +14,425 | — | NEW |
| 54 | SYY | 0.83% | 47,564 | $4M | $83.58 | $639K | +793 | +1.7% | |
| 55 | HWM | 0.83% | 14,785 | $4M | $268.86 | -$2M | -12,663 | -46.1% | |
| 56 | SO | 0.83% | 41,429 | $4M | $95.71 | -$2M | -20,666 | -33.3% | |
| 57 | PEG | 0.83% | 48,848 | $4M | $81.16 | — | +48,848 | — | NEW |
| 58 | MCD | 0.83% | 14,654 | $4M | $270.31 | $3M | +10,874 | +287.7% | |
| 59 | HAL | 0.82% | 116,281 | $4M | $33.95 | -$2M | -44,554 | -27.7% | |
| 60 | XONA.DE | 0.82% | 28,806 | $4M | $136.72 | — | +28,806 | — | NEW |
| 61 | LNT | 0.82% | 51,287 | $4M | $76.29 | — | +51,287 | — | NEW |
| 62 | BNS | 0.82% | 45,010 | $4M | $86.84 | — | +45,010 | — | NEW |
| 63 | EXC | 0.82% | 83,763 | $4M | $46.62 | $3M | +66,738 | +392.0% | |
| 64 | LNG | 0.81% | 16,209 | $4M | $239.01 | -$2M | -5,628 | -25.8% | |
| 65 | BLL | 0.80% | 61,278 | $4M | $62.40 | — | +61,278 | — | NEW |
| 66 | KMI | 0.77% | 116,022 | $4M | $31.97 | — | +116,022 | — | NEW |
| 67 | PLTR | 0.76% | 31,340 | $4M | $116.67 | -$3M | -11,899 | -27.5% | |
| 68 | VST | 0.75% | 22,713 | $4M | $158.63 | $1M | +7,447 | +48.8% | |
| 69 | ETSY | 0.75% | 47,526 | $4M | $75.33 | — | +47,526 | — | NEW |
| 70 | ISRG | 0.74% | 8,945 | $4M | $397.68 | — | +8,945 | — | NEW |
| 71 | DLTR | 0.72% | 28,408 | $3M | $120.95 | — | +28,408 | — | NEW |
| 72 | TSN | 0.70% | 58,665 | $3M | $57.25 | -$3M | -40,021 | -40.5% | |
| 73 | SSB | 0.70% | 33,580 | $3M | $99.90 | -$417K | -7,187 | -17.6% | |
| 74 | BILL | 0.69% | 91,081 | $3M | $36.16 | — | +91,081 | — | NEW |
| 75 | CSCO | 0.66% | 27,078 | $3M | $117.46 | — | +27,078 | — | NEW |
| 76 | IBKR | 0.65% | 35,746 | $3M | $87.04 | $1M | +8,019 | +28.9% | |
| 77 | SYF | 0.64% | 40,603 | $3M | $76.05 | — | +40,603 | — | NEW |
| 78 | MTB | 0.64% | 12,920 | $3M | $238.01 | -$3M | -17,618 | -57.7% | |
| 79 | AMKR | 0.63% | 35,247 | $3M | $86.23 | — | +35,247 | — | NEW |
| 80 | TEM | 0.62% | 51,534 | $3M | $57.93 | — | +51,534 | — | NEW |
| 81 | RTX | 0.62% | 15,680 | $3M | $189.73 | -$2M | -11,413 | -42.1% | |
| 82 | LYB | 0.60% | 54,351 | $3M | $52.65 | $1M | +33,281 | +157.9% | |
| 83 | ITW | 0.59% | 10,530 | $3M | $270.47 | -$3M | -13,757 | -56.6% | |
| 84 | NDAQ | 0.59% | 35,895 | $3M | $78.82 | — | +35,895 | — | NEW |
| 85 | MMM | 0.59% | 17,393 | $3M | $161.91 | — | +17,393 | — | NEW |
| 86 | FANG | 0.56% | 15,389 | $3M | $175.78 | -$4M | -16,296 | -51.4% | |
| 87 | KNX | 0.53% | 32,830 | $3M | $77.87 | — | +32,830 | — | NEW |
| 88 | CMCSA | 0.53% | 104,008 | $3M | $24.55 | — | +104,008 | — | NEW |
| 89 | OMC | 0.52% | 34,169 | $2M | $72.83 | — | +34,169 | — | NEW |
| 90 | BLDR | 0.48% | 25,839 | $2M | $89.48 | — | +25,839 | — | NEW |
| 91 | SPOT | 0.48% | 4,995 | $2M | $459.13 | — | +4,995 | — | NEW |
| 92 | MDT | 0.46% | 28,448 | $2M | $78.23 | — | +28,448 | — | NEW |
| 93 | BNY | 0.46% | 15,154 | $2M | $144.61 | — | +15,154 | — | NEW |
| 94 | FBHS | 0.46% | 39,846 | $2M | $54.90 | — | +39,846 | — | NEW |
| 95 | AER | 0.46% | 14,974 | $2M | $145.78 | — | +14,974 | — | NEW |
| 96 | PCG | 0.45% | 127,181 | $2M | $16.82 | -$4M | -234,294 | -64.8% | |
| 97 | VIAV | 0.44% | 44,635 | $2M | $47.75 | -$225K | -26,156 | -37.0% | |
| 98 | NUE | 0.44% | 9,522 | $2M | $222.75 | $619K | +639 | +7.2% | |
| 99 | META | 0.44% | 3,758 | $2M | $563.29 | — | +3,758 | — | NEW |
| 100 | SSNC | 0.44% | 34,037 | $2M | $62.05 | -$710K | -7,724 | -18.5% |