Portfolio (Quarterly)
Guide ↗
Sciencast Management LP
· CIK 0001653169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ADNT | ADIENT PLC | Consumer Cyclical | 13,557 | $260K | 0.04% | SOLD |
| 162 | BAP | CREDICORP LTD | Financial Services | 905 | $260K | 0.04% | SOLD |
| 163 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,127 | $248K | 0.03% | SOLD |
| 164 | NCNO | NCINO INC | Technology | 9,676 | $248K | 0.03% | SOLD |
| 165 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 23,416 | $244K | 0.03% | SOLD |
| 166 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,697 | $236K | 0.03% | SOLD |
| 167 | ACIW | ACI WORLDWIDE INC | Technology | 4,903 | $234K | 0.03% | SOLD |
| 168 | TOWN | TOWNE BANK | Financial Services | 6,972 | $233K | 0.03% | SOLD |
| 169 | OFG | OFG BANCORP | Financial Services | 5,662 | $232K | 0.03% | SOLD |
| 170 | — | ENTERGY CORP | — | 2,446 | $226K | 0.03% | SOLD |
| 171 | EZPW | EZCORP INC-CL A | Financial Services | 10,895 | $212K | 0.03% | SOLD |
| 172 | OI | O-I GLASS INC | Consumer Cyclical | 14,082 | $208K | 0.03% | SOLD |
| 173 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 12,336 | $203K | 0.03% | SOLD |
| 174 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 16,892 | $202K | 0.03% | SOLD |
| 175 | BE | BLOOM ENERGY CORP- A | Industrials | 2,323 | $202K | 0.03% | SOLD |
| 176 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 10,312 | $197K | 0.03% | SOLD |
| 177 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 22,744 | $182K | 0.03% | SOLD |
| 178 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 11,175 | $161K | 0.02% | SOLD |
| 179 | BUR | BURFORD CAPITAL LTD | Financial Services | 17,907 | $160K | 0.02% | SOLD |
| 180 | WT | WISDOMTREE INC | Financial Services | 11,447 | $140K | 0.02% | SOLD |
Sector Allocation
Financial Services
19.1%
Technology
18.4%
Industrials
16.8%
Consumer Cyclical
11.7%
Energy
8.3%
Healthcare
7.2%
Consumer Defensive
6.6%
Utilities
5.7%
Basic Materials
4.0%
Communication Services
2.1%