Asset Manager
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Sciencast Management LP
Market Value
$525M
+11.2%
Holdings
397
+15
New Purchases
152
Added To
47
Closed
149
Reduced
49
Top 10 Concentration
8.6%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.89% | 0.00% | +0.89% | $5M |
| LLY | 0.86% | 0.00% | +0.86% | $5M |
| LRCX | 0.86% | 0.00% | +0.86% | $5M |
| MO | 0.86% | 0.00% | +0.86% | $4M |
| ACN | 0.85% | 0.00% | +0.85% | $4M |
| AMD | 0.85% | 0.00% | +0.85% | $4M |
| KKR | 0.84% | 0.00% | +0.84% | $4M |
| HPE | 0.84% | 0.00% | +0.84% | $4M |
| NDAQ | 0.84% | 0.00% | +0.84% | $4M |
| CTRA | 0.84% | 0.00% | +0.84% | $4M |
| URI | 0.83% | 0.00% | +0.83% | $4M |
| PG | 0.83% | 0.00% | +0.83% | $4M |
| COR | 0.83% | 0.00% | +0.83% | $4M |
| ORLY | 0.83% | 0.00% | +0.83% | $4M |
| GEV | 0.83% | 0.00% | +0.83% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.00% | 0.87% | -0.87% | $0 |
| VZ | 0.00% | 0.86% | -0.86% | $0 |
| V | 0.00% | 0.86% | -0.86% | $0 |
| BAC | 0.00% | 0.86% | -0.86% | $0 |
| KO | 0.00% | 0.85% | -0.85% | $0 |
| WMT | 0.00% | 0.85% | -0.85% | $0 |
| FTI | 0.00% | 0.85% | -0.85% | $0 |
| PGR | 0.00% | 0.85% | -0.85% | $0 |
| ADP | 0.00% | 0.84% | -0.84% | $0 |
| UNP | 0.00% | 0.84% | -0.84% | $0 |
| MAR | 0.00% | 0.84% | -0.84% | $0 |
| RSG | 0.00% | 0.84% | -0.84% | $0 |
| EQT | 0.00% | 0.83% | -0.83% | $0 |
| OVV | 0.00% | 0.83% | -0.83% | $0 |
| ORCL | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $80M | 15.2% |
| Large Cap | 227 | $362M | 69.0% |
| Mid Cap | 120 | $79M | 15.1% |
| Small Cap | 14 | $3M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$20.1B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
397
# ETFs / Funds
0
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 0.89% | 27,833 | $5M | $167.32 | — | +27,833 | — | NEW |
| 2 | LLY | 0.86% | 5,954 | $5M | $763.00 | — | +5,954 | — | NEW |
| 3 | LRCX | 0.86% | 33,787 | $5M | $133.90 | — | +33,787 | — | NEW |
| 4 | MO | 0.86% | 68,094 | $4M | $66.06 | — | +68,094 | — | NEW |
| 5 | AFL | 0.86% | 40,261 | $4M | $111.70 | $3M | +23,110 | +134.7% | |
| 6 | TFC | 0.85% | 98,115 | $4M | $45.72 | $2M | +47,678 | +94.5% | |
| 7 | COP | 0.85% | 47,343 | $4M | $94.59 | $4M | +37,063 | +360.5% | |
| 8 | ZTS | 0.85% | 30,558 | $4M | $146.32 | $535K | +5,315 | +21.1% | |
| 9 | ACN | 0.85% | 18,121 | $4M | $246.60 | — | +18,121 | — | NEW |
| 10 | CB | 0.85% | 15,794 | $4M | $282.25 | $473K | +2,041 | +14.8% | |
| 11 | BLK | 0.85% | 3,821 | $4M | $1,165.87 | $211K | -224 | -5.5% | |
| 12 | AMD | 0.85% | 27,468 | $4M | $161.79 | — | +27,468 | — | NEW |
| 13 | MMC | 0.85% | 22,044 | $4M | $201.53 | $488K | +3,956 | +21.9% | |
| 14 | TJX | 0.85% | 30,730 | $4M | $144.54 | $487K | -1,291 | -4.0% | |
| 15 | KKR | 0.84% | 34,093 | $4M | $129.95 | — | +34,093 | — | NEW |
| 16 | HPE | 0.84% | 180,186 | $4M | $24.56 | — | +180,186 | — | NEW |
| 17 | NU | 0.84% | 275,806 | $4M | $16.01 | $300K | -24,148 | -8.1% | |
| 18 | SYK | 0.84% | 11,944 | $4M | $369.67 | $471K | +1,975 | +19.8% | |
| 19 | NDAQ | 0.84% | 49,873 | $4M | $88.45 | — | +49,873 | — | NEW |
| 20 | RF | 0.84% | 166,731 | $4M | $26.37 | $3M | +128,196 | +332.7% | |
| 21 | CNP | 0.84% | 113,167 | $4M | $38.80 | $2M | +55,467 | +96.1% | |
| 22 | JNJ | 0.84% | 23,678 | $4M | $185.42 | $373K | -2,621 | -10.0% | |
| 23 | CTRA | 0.84% | 185,624 | $4M | $23.65 | — | +185,624 | — | NEW |
| 24 | CTVA | 0.84% | 64,875 | $4M | $67.63 | $636K | +14,546 | +28.9% | |
| 25 | URI | 0.83% | 4,589 | $4M | $954.66 | — | +4,589 | — | NEW |
| 26 | PG | 0.83% | 28,507 | $4M | $153.65 | — | +28,507 | — | NEW |
| 27 | AMP | 0.83% | 8,913 | $4M | $491.25 | $770K | +2,153 | +31.9% | |
| 28 | COR | 0.83% | 13,998 | $4M | $312.53 | — | +13,998 | — | NEW |
| 29 | ORLY | 0.83% | 40,578 | $4M | $107.81 | — | +40,578 | — | NEW |
| 30 | FI | 0.83% | 33,876 | $4M | $128.93 | $451K | +11,161 | +49.1% | |
| 31 | LIN | 0.83% | 9,184 | $4M | $475.00 | $443K | +830 | +9.9% | |
| 32 | GEV | 0.83% | 7,088 | $4M | $614.90 | — | +7,088 | — | NEW |
| 33 | SO | 0.83% | 45,980 | $4M | $94.77 | — | +45,980 | — | NEW |
| 34 | BNY | 0.83% | 39,941 | $4M | $108.96 | $380K | -3,657 | -8.4% | |
| 35 | GM | 0.83% | 71,348 | $4M | $60.97 | $829K | -196 | -0.3% | |
| 36 | CZR | 0.83% | 160,911 | $4M | $27.03 | — | +160,911 | — | NEW |
| 37 | CMCSA | 0.83% | 138,386 | $4M | $31.42 | — | +138,386 | — | NEW |
| 38 | PEP | 0.83% | 30,960 | $4M | $140.44 | — | +30,960 | — | NEW |
| 39 | DAL | 0.83% | 76,606 | $4M | $56.75 | — | +76,606 | — | NEW |
| 40 | DG | 0.83% | 41,991 | $4M | $103.35 | — | +41,991 | — | NEW |
| 41 | APH | 0.83% | 35,064 | $4M | $123.75 | $424K | -4,579 | -11.6% | |
| 42 | SBUX | 0.83% | 51,283 | $4M | $84.60 | — | +51,283 | — | NEW |
| 43 | ABNB | 0.83% | 35,695 | $4M | $121.42 | $253K | +4,860 | +15.8% | |
| 44 | OTIS | 0.82% | 47,391 | $4M | $91.43 | $419K | +7,864 | +19.9% | |
| 45 | NFLX | 0.82% | 3,613 | $4M | $1,198.92 | — | +3,613 | — | NEW |
| 46 | LVS | 0.82% | 80,525 | $4M | $53.79 | — | +80,525 | — | NEW |
| 47 | WTW | 0.82% | 12,537 | $4M | $345.45 | $288K | -652 | -4.9% | |
| 48 | TSN | 0.82% | 79,746 | $4M | $54.30 | $2M | +30,699 | +62.6% | |
| 49 | BMY | 0.82% | 95,932 | $4M | $45.10 | — | +95,932 | — | NEW |
| 50 | CMS | 0.82% | 59,035 | $4M | $73.26 | — | +59,035 | — | NEW |
| 51 | BSX | 0.82% | 44,296 | $4M | $97.63 | — | +44,296 | — | NEW |
| 52 | ACGL | 0.82% | 47,640 | $4M | $90.73 | $333K | +3,830 | +8.7% | |
| 53 | DASH | 0.82% | 15,888 | $4M | $271.99 | — | +15,888 | — | NEW |
| 54 | MCD | 0.82% | 14,217 | $4M | $303.89 | $402K | +807 | +6.0% | |
| 55 | DUK | 0.82% | 34,897 | $4M | $123.75 | — | +34,897 | — | NEW |
| 56 | CL | 0.82% | 53,966 | $4M | $79.94 | $219K | +8,920 | +19.8% | |
| 57 | DVN | 0.82% | 122,876 | $4M | $35.06 | $3M | +94,446 | +332.2% | |
| 58 | C | 0.82% | 42,364 | $4M | $101.50 | — | +42,364 | — | NEW |
| 59 | CSCO | 0.82% | 62,753 | $4M | $68.42 | — | +62,753 | — | NEW |
| 60 | MTB | 0.79% | 21,045 | $4M | $197.62 | $194K | +606 | +3.0% | |
| 61 | DOCU | 0.79% | 57,356 | $4M | $72.09 | — | +57,356 | — | NEW |
| 62 | NEM | 0.78% | 48,868 | $4M | $84.31 | — | +48,868 | — | NEW |
| 63 | AR | 0.76% | 118,950 | $4M | $33.56 | $55K | +21,210 | +21.7% | |
| 64 | DGX | 0.74% | 20,340 | $4M | $190.58 | — | +20,340 | — | NEW |
| 65 | PEG | 0.73% | 45,990 | $4M | $83.46 | — | +45,990 | — | NEW |
| 66 | FLEX | 0.72% | 65,297 | $4M | $57.97 | — | +65,297 | — | NEW |
| 67 | AXS | 0.71% | 38,668 | $4M | $95.80 | $2M | +18,114 | +88.1% | |
| 68 | BMO | 0.70% | 28,217 | $4M | $130.25 | $3M | +25,773 | +1054.5% | |
| 69 | TMO | 0.69% | 7,455 | $4M | $485.02 | -$498K | -2,692 | -26.5% | |
| 70 | ROST | 0.68% | 23,568 | $4M | $152.39 | -$307K | -6,988 | -22.9% | |
| 71 | MCHP | 0.66% | 53,818 | $3M | $64.22 | — | +53,818 | — | NEW |
| 72 | QCOM | 0.65% | 20,651 | $3M | $166.36 | -$499K | -4,054 | -16.4% | |
| 73 | ORI | 0.65% | 79,885 | $3M | $42.47 | $564K | +6,310 | +8.6% | |
| 74 | LNG | 0.65% | 14,422 | $3M | $234.98 | — | +14,422 | — | NEW |
| 75 | DT | 0.64% | 69,540 | $3M | $48.45 | — | +69,540 | — | NEW |
| 76 | MRVL | 0.64% | 39,956 | $3M | $84.07 | — | +39,956 | — | NEW |
| 77 | REZI | 0.63% | 77,168 | $3M | $43.18 | — | +77,168 | — | NEW |
| 78 | AAPL | 0.63% | 13,032 | $3M | $254.63 | -$713K | -6,615 | -33.7% | |
| 79 | GPK | 0.61% | 163,608 | $3M | $19.57 | $3M | +145,900 | +823.9% | |
| 80 | NRG | 0.61% | 19,741 | $3M | $161.95 | -$720K | -4,655 | -19.1% | |
| 81 | NVDA | 0.59% | 16,472 | $3M | $186.58 | $951K | +3,041 | +22.6% | |
| 82 | GPS | 0.58% | 142,788 | $3M | $21.39 | $2M | +75,421 | +112.0% | |
| 83 | LEVI | 0.58% | 130,638 | $3M | $23.30 | — | +130,638 | — | NEW |
| 84 | M | 0.57% | 168,106 | $3M | $17.93 | — | +168,106 | — | NEW |
| 85 | HD | 0.57% | 7,393 | $3M | $405.19 | — | +7,393 | — | NEW |
| 86 | SOFI | 0.55% | 109,960 | $3M | $26.42 | $2M | +51,423 | +87.8% | |
| 87 | ZM | 0.55% | 35,132 | $3M | $82.50 | — | +35,132 | — | NEW |
| 88 | LOW | 0.54% | 11,383 | $3M | $251.31 | — | +11,383 | — | NEW |
| 89 | TRU | 0.53% | 33,086 | $3M | $83.78 | $730K | +9,885 | +42.6% | |
| 90 | SWK | 0.52% | 36,636 | $3M | $74.33 | — | +36,636 | — | NEW |
| 91 | ANET | 0.51% | 18,362 | $3M | $145.71 | $2M | +11,772 | +178.6% | |
| 92 | ALC | 0.49% | 34,799 | $3M | $74.51 | — | +34,799 | — | NEW |
| 93 | VST | 0.49% | 13,028 | $3M | $195.92 | — | +13,028 | — | NEW |
| 94 | BAX | 0.48% | 111,447 | $3M | $22.77 | — | +111,447 | — | NEW |
| 95 | DHI | 0.47% | 14,645 | $2M | $169.47 | — | +14,645 | — | NEW |
| 96 | CGNX | 0.47% | 54,448 | $2M | $45.30 | — | +54,448 | — | NEW |
| 97 | CSX | 0.46% | 68,473 | $2M | $35.51 | -$1M | -44,996 | -39.6% | |
| 98 | IFF | 0.46% | 39,393 | $2M | $61.54 | — | +39,393 | — | NEW |
| 99 | CHH | 0.46% | 22,630 | $2M | $106.91 | — | +22,630 | — | NEW |
| 100 | BKR | 0.45% | 48,708 | $2M | $48.72 | — | +48,708 | — | NEW |