Asset Manager
← All Institutions
Sciencast Management LP
Market Value
$780M
+9.4%
Holdings
418
+2
New Purchases
139
Added To
62
Closed
177
Reduced
40
Top 10 Concentration
8.2%
Turnover
75.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPG | 0.83% | 0.00% | +0.83% | $6M |
| WFC | 0.82% | 0.00% | +0.82% | $6M |
| TSCO | 0.82% | 0.00% | +0.82% | $6M |
| SRE | 0.81% | 0.00% | +0.81% | $6M |
| DHR | 0.81% | 0.00% | +0.81% | $6M |
| MO | 0.81% | 0.00% | +0.81% | $6M |
| PH | 0.81% | 0.00% | +0.81% | $6M |
| MET | 0.81% | 0.00% | +0.81% | $6M |
| CL | 0.81% | 0.00% | +0.81% | $6M |
| BRO | 0.81% | 0.00% | +0.81% | $6M |
| MCK | 0.81% | 0.00% | +0.81% | $6M |
| HWM | 0.81% | 0.00% | +0.81% | $6M |
| SNOW | 0.81% | 0.00% | +0.81% | $6M |
| WRB | 0.81% | 0.00% | +0.81% | $6M |
| DELL | 0.81% | 0.00% | +0.81% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 0.85% | -0.85% | $0 |
| COP | 0.00% | 0.84% | -0.84% | $0 |
| CI | 0.00% | 0.83% | -0.83% | $0 |
| PG | 0.00% | 0.83% | -0.83% | $0 |
| UBER | 0.00% | 0.82% | -0.82% | $0 |
| AS | 0.00% | 0.82% | -0.82% | $0 |
| ACGL | 0.00% | 0.82% | -0.82% | $0 |
| EBAY | 0.00% | 0.82% | -0.82% | $0 |
| ABNB | 0.00% | 0.82% | -0.82% | $0 |
| ORLY | 0.00% | 0.82% | -0.82% | $0 |
| BLDR | 0.00% | 0.82% | -0.82% | $0 |
| DHI | 0.00% | 0.82% | -0.82% | $0 |
| BNY | 0.00% | 0.82% | -0.82% | $0 |
| XEL | 0.00% | 0.82% | -0.82% | $0 |
| SHW | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $121M | 15.5% |
| Large Cap | 259 | $581M | 74.4% |
| Mid Cap | 109 | $76M | 9.7% |
| Small Cap | 15 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$95.3B
Median Market Cap
$22.9B
Avg P/E
30.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
418
# ETFs / Funds
0
Top Holdings (418 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPG | 0.83% | 159,323 | $6M | $40.51 | — | +159,323 | — | NEW |
| 2 | NET | 0.82% | 31,044 | $6M | $206.34 | $5M | +23,723 | +324.0% | |
| 3 | WMB | 0.82% | 87,906 | $6M | $72.78 | $408K | -11,745 | -11.8% | |
| 4 | COF | 0.82% | 35,057 | $6M | $182.43 | $3M | +19,467 | +124.9% | |
| 5 | LRCX | 0.82% | 29,931 | $6M | $213.66 | $6M | +28,615 | +2174.4% | |
| 6 | LULU | 0.82% | 41,681 | $6M | $153.10 | $5M | +33,197 | +391.3% | |
| 7 | WFC | 0.82% | 80,036 | $6M | $79.61 | — | +80,036 | — | NEW |
| 8 | IP | 0.82% | 178,366 | $6M | $35.70 | $5M | +137,645 | +338.0% | |
| 9 | MS | 0.82% | 38,646 | $6M | $164.57 | $516K | +5,727 | +17.4% | |
| 10 | TSCO | 0.82% | 140,377 | $6M | $45.30 | — | +140,377 | — | NEW |
| 11 | VZ | 0.81% | 126,643 | $6M | $50.20 | $1M | -2,022 | -1.6% | |
| 12 | PCG | 0.81% | 361,475 | $6M | $17.57 | $6M | +347,280 | +2446.5% | |
| 13 | ED | 0.81% | 56,110 | $6M | $113.18 | $5M | +44,760 | +394.4% | |
| 14 | PAAS | 0.81% | 116,239 | $6M | $54.63 | $2M | +26,221 | +29.1% | |
| 15 | COST | 0.81% | 6,371 | $6M | $996.43 | $503K | -407 | -6.0% | |
| 16 | CVX | 0.81% | 30,671 | $6M | $206.90 | $5M | +19,171 | +166.7% | |
| 17 | DUK | 0.81% | 48,421 | $6M | $130.94 | $477K | -1,603 | -3.2% | |
| 18 | SRE | 0.81% | 65,224 | $6M | $97.17 | — | +65,224 | — | NEW |
| 19 | WCN | 0.81% | 39,014 | $6M | $162.44 | $478K | +5,601 | +16.8% | |
| 20 | DHR | 0.81% | 33,407 | $6M | $189.60 | — | +33,407 | — | NEW |
| 21 | MO | 0.81% | 95,982 | $6M | $65.99 | — | +95,982 | — | NEW |
| 22 | SHOP | 0.81% | 53,395 | $6M | $118.62 | $489K | +17,087 | +47.1% | |
| 23 | PH | 0.81% | 7,073 | $6M | $895.24 | — | +7,073 | — | NEW |
| 24 | MET | 0.81% | 89,515 | $6M | $70.72 | — | +89,515 | — | NEW |
| 25 | COR | 0.81% | 20,150 | $6M | $314.14 | $2M | +6,309 | +45.6% | |
| 26 | CL | 0.81% | 74,265 | $6M | $85.23 | — | +74,265 | — | NEW |
| 27 | TSLA | 0.81% | 17,026 | $6M | $371.75 | $2M | +7,662 | +81.8% | |
| 28 | BRO | 0.81% | 97,049 | $6M | $65.21 | — | +97,049 | — | NEW |
| 29 | CASY | 0.81% | 8,693 | $6M | $727.86 | $5M | +6,382 | +276.2% | |
| 30 | ADBE | 0.81% | 26,029 | $6M | $243.08 | $483K | +9,330 | +55.9% | |
| 31 | MCK | 0.81% | 7,311 | $6M | $865.36 | — | +7,311 | — | NEW |
| 32 | HWM | 0.81% | 27,448 | $6M | $230.46 | — | +27,448 | — | NEW |
| 33 | RSG | 0.81% | 28,879 | $6M | $219.02 | $489K | +1,339 | +4.9% | |
| 34 | PLTR | 0.81% | 43,239 | $6M | $146.28 | $539K | +10,686 | +32.8% | |
| 35 | SNOW | 0.81% | 41,937 | $6M | $150.82 | — | +41,937 | — | NEW |
| 36 | WRB | 0.81% | 95,406 | $6M | $66.28 | — | +95,406 | — | NEW |
| 37 | TSN | 0.81% | 98,686 | $6M | $64.07 | $194K | -5,862 | -5.6% | |
| 38 | ITW | 0.81% | 24,287 | $6M | $260.29 | $3M | +10,803 | +80.1% | |
| 39 | CNI | 0.81% | 61,454 | $6M | $102.77 | $2M | +17,427 | +39.6% | |
| 40 | DELL | 0.81% | 38,479 | $6M | $164.13 | — | +38,479 | — | NEW |
| 41 | BN | 0.81% | 156,035 | $6M | $40.47 | — | +156,035 | — | NEW |
| 42 | MTB | 0.81% | 30,538 | $6M | $206.72 | $3M | +15,981 | +109.8% | |
| 43 | GE | 0.81% | 22,225 | $6M | $283.77 | $469K | +3,273 | +17.3% | |
| 44 | ABT | 0.81% | 61,349 | $6M | $102.67 | — | +61,349 | — | NEW |
| 45 | NOW | 0.81% | 60,242 | $6M | $104.55 | $5M | +51,660 | +602.0% | |
| 46 | CFG | 0.81% | 104,942 | $6M | $59.97 | — | +104,942 | — | NEW |
| 47 | AVGO | 0.81% | 20,310 | $6M | $309.51 | $3M | +11,422 | +128.5% | |
| 48 | MA | 0.80% | 12,553 | $6M | $499.66 | $2M | +4,348 | +53.0% | |
| 49 | HAL | 0.80% | 160,835 | $6M | $38.99 | — | +160,835 | — | NEW |
| 50 | FANG | 0.80% | 31,685 | $6M | $197.79 | $4M | +14,772 | +87.3% | |
| 51 | SPGI | 0.80% | 14,733 | $6M | $425.34 | — | +14,733 | — | NEW |
| 52 | CMG | 0.80% | 195,692 | $6M | $32.01 | $5M | +152,753 | +355.7% | |
| 53 | APH | 0.80% | 49,502 | $6M | $126.35 | — | +49,502 | — | NEW |
| 54 | LNG | 0.79% | 21,837 | $6M | $283.76 | $133K | -9,357 | -30.0% | |
| 55 | CNQ | 0.79% | 126,852 | $6M | $48.73 | — | +126,852 | — | NEW |
| 56 | TFC | 0.79% | 134,184 | $6M | $45.97 | — | +134,184 | — | NEW |
| 57 | DECK | 0.78% | 60,503 | $6M | $100.09 | $5M | +52,610 | +666.5% | |
| 58 | TGT | 0.78% | 49,898 | $6M | $121.20 | — | +49,898 | — | NEW |
| 59 | VLTO | 0.77% | 68,011 | $6M | $88.42 | — | +68,011 | — | NEW |
| 60 | LVS | 0.77% | 111,237 | $6M | $53.88 | $3M | +59,492 | +115.0% | |
| 61 | SO | 0.77% | 62,095 | $6M | $96.52 | $26K | -6,342 | -9.3% | |
| 62 | OTIS | 0.75% | 75,916 | $6M | $77.08 | $4M | +56,737 | +295.8% | |
| 63 | GFS | 0.74% | 130,087 | $6M | $44.48 | $4M | +79,765 | +158.5% | |
| 64 | FIS | 0.74% | 123,171 | $6M | $46.91 | $1M | +57,510 | +87.6% | |
| 65 | TER | 0.74% | 19,413 | $6M | $296.46 | -$220K | -11,456 | -37.1% | |
| 66 | PFE | 0.73% | 203,259 | $6M | $28.08 | $5M | +187,259 | +1170.4% | |
| 67 | CB | 0.73% | 17,355 | $6M | $325.93 | — | +17,355 | — | NEW |
| 68 | DDOG | 0.71% | 46,929 | $6M | $118.05 | — | +46,929 | — | NEW |
| 69 | JNJ | 0.71% | 22,518 | $6M | $244.44 | $22K | -3,974 | -15.0% | |
| 70 | AMAT | 0.70% | 15,925 | $5M | $341.79 | -$418K | -6,881 | -30.2% | |
| 71 | GS | 0.70% | 6,411 | $5M | $845.99 | — | +6,411 | — | NEW |
| 72 | GD | 0.69% | 15,770 | $5M | $343.22 | — | +15,770 | — | NEW |
| 73 | TOST | 0.69% | 204,091 | $5M | $26.51 | — | +204,091 | — | NEW |
| 74 | BAX | 0.69% | 320,608 | $5M | $16.80 | $5M | +290,144 | +952.4% | |
| 75 | RTX | 0.67% | 27,093 | $5M | $192.90 | — | +27,093 | — | NEW |
| 76 | MU | 0.66% | 15,353 | $5M | $337.84 | -$469K | -4,462 | -22.5% | |
| 77 | TOL | 0.66% | 37,994 | $5M | $136.47 | — | +37,994 | — | NEW |
| 78 | SOFI | 0.66% | 323,375 | $5M | $15.88 | — | +323,375 | — | NEW |
| 79 | NEM | 0.65% | 46,655 | $5M | $108.25 | -$718K | -11,114 | -19.2% | |
| 80 | WM | 0.62% | 21,034 | $5M | $229.79 | — | +21,034 | — | NEW |
| 81 | LOW | 0.61% | 20,159 | $5M | $236.28 | — | +20,159 | — | NEW |
| 82 | HD | 0.60% | 14,296 | $5M | $328.89 | $2M | +5,611 | +64.6% | |
| 83 | SYK | 0.60% | 14,286 | $5M | $328.59 | -$1M | -2,331 | -14.0% | |
| 84 | RKT | 0.58% | 317,568 | $5M | $14.25 | $4M | +296,963 | +1441.2% | |
| 85 | URI | 0.57% | 6,062 | $4M | $728.56 | -$1M | -1,166 | -16.1% | |
| 86 | ONON | 0.55% | 125,508 | $4M | $34.02 | — | +125,508 | — | NEW |
| 87 | DOCU | 0.54% | 89,354 | $4M | $47.41 | — | +89,354 | — | NEW |
| 88 | CFR | 0.54% | 30,776 | $4M | $137.08 | $1M | +5,905 | +23.7% | |
| 89 | CPRT | 0.53% | 124,661 | $4M | $33.20 | -$2M | -23,885 | -16.1% | |
| 90 | FI | 0.52% | 72,336 | $4M | $55.80 | — | +72,336 | — | NEW |
| 91 | CCEP | 0.52% | 44,351 | $4M | $90.67 | $2M | +26,762 | +152.2% | |
| 92 | RF | 0.51% | 153,199 | $4M | $26.12 | -$2M | -60,847 | -28.4% | |
| 93 | BBWI | 0.51% | 213,895 | $4M | $18.67 | $3M | +145,675 | +213.5% | |
| 94 | SSB | 0.48% | 40,767 | $4M | $92.52 | $3M | +32,442 | +389.7% | |
| 95 | RBLX | 0.48% | 66,530 | $4M | $56.56 | — | +66,530 | — | NEW |
| 96 | FOXA | 0.48% | 64,394 | $4M | $58.40 | — | +64,394 | — | NEW |
| 97 | ALC | 0.47% | 48,258 | $4M | $75.35 | — | +48,258 | — | NEW |
| 98 | IDA | 0.46% | 25,164 | $4M | $142.97 | — | +25,164 | — | NEW |
| 99 | CNM | 0.46% | 72,592 | $4M | $49.40 | -$716K | -10,195 | -12.3% | |
| 100 | FLR | 0.45% | 75,338 | $4M | $46.65 | $576K | +1,188 | +1.6% |