Top 50 Sciencast Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | 0.82% | 159.3K | $6.5M | new | $52.17(-20.59%) | 2026-03-31 | |
| NET | CLOUDFLARE INC - CLASS A | 0.82% | 31.0K | $6.4M | +324.04%(+23.72K) | $188.66(+28.49%) | 2026-03-31 | |
| WMB | WILLIAMS COS INC | 0.81% | 87.9K | $6.4M | -11.79%(-11.74K) | $52.63(+38.98%) | 2026-03-31 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.81% | 35.1K | $6.4M | +124.87%(+19.47K) | $219.10(-6.38%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 0.81% | 29.9K | $6.4M | +2174.39%(+28.61K) | $188.74(+86.19%) | 2026-03-31 | |
| LULU | LULULEMON ATHLETICA INC | 0.81% | 41.7K | $6.4M | +391.29%(+33.20K) | $186.01(-36.33%) | 2026-03-31 | |
| WFC | WELLS FARGO & CO | 0.81% | 80.0K | $6.4M | new | $81.13(+5.40%) | 2026-03-31 | |
| IP | INTERNATIONAL PAPER CO | 0.81% | 178.4K | $6.4M | +338.02%(+137.65K) | $38.77(+0.06%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 0.81% | 38.6K | $6.4M | +17.40%(+5.73K) | $120.23(+77.93%) | 2026-03-31 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.81% | 140.4K | $6.4M | new | $49.89(-36.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +27.99% | +109.68% |
| Top 20 Holdings Unweighted | +27.82% | +108.83% |
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