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Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
(+4.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.88M |
| 2 |
Check Point Software Technologies
CHKP
|
+$4.81M |
| 3 |
Aptiv
APTV
|
+$4.78M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.62M |
| 5 |
Mastercard
MA
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.87M |
| 2 |
Bank of America
BAC
|
+$4.76M |
| 3 |
Danaher
DHR
|
+$4.74M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.72M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 13.75% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$35.8B
| $369K | 0.07% |
+1,650
| New | +$431K |
|
|
GOOS
352
Canada Goose Holdings
GOOS
$868M
| $369K | 0.07% |
8,846
-10,265
| -54% | -$406K |
|
353
Brown & Brown
BRO
$22.9B
| $367K | 0.07% |
+7,803
| New | +$358K |
|
354
LiveRamp
RAMP
$2.29B
| $367K | 0.07% |
+6,924
| New | +$472K |
|
355
NMI Holdings
NMIH
$3.25B
| $365K | 0.07% |
+15,704
| New | +$366K |
|
356
Dover
DOV
$27.2B
| $364K | 0.07% |
+2,633
| New | +$335K |
|
357
Keurig Dr Pepper
KDP
$40.4B
| $357K | 0.07% |
+10,101
| New | +$327K |
|
358
Old Republic International
ORI
$10.3B
| $355K | 0.07% |
+15,275
| New | +$306K |
|
359
MACOM Technology Solutions
MTSI
$20.4B
| $354K | 0.07% |
+6,027
| New | +$374K |
|
|
LNW
360
DELISTED
Light & Wonder
LNW
| $353K | 0.07% |
+8,405
| New | +$377K |
|
361
Tencent Music
TME
$14.5B
| $352K | 0.07% |
+17,500
| New | +$444K |
|
362
GrowGeneration
GRWG
$82.9M
| $347K | 0.07% |
+6,484
| New | +$323K |
|
363
Magna International
MGA
$17.9B
| $347K | 0.07% |
3,914
-16,276
| -81% | -$1.32M |
|
364
iQIYI
IQ
$1.18B
| $346K | 0.07% |
+20,000
| New | +$462K |
|
365
Penske Automotive Group
PAG
$14.3B
| $343K | 0.07% |
+4,282
| New | +$299K |
|
366
Viasat
VSAT
$9.79B
| $340K | 0.07% |
6,926
-6,391
| -48% | -$309K |
|
|
NUVA
367
DELISTED
NuVasive, Inc.
NUVA
| $340K | 0.07% |
+5,054
| New | +$303K |
|
368
HealthEquity
HQY
$7.91B
| $338K | 0.07% |
+5,088
| New | +$400K |
|
369
Sturm, Ruger & Co
RGR
$610M
| $331K | 0.07% |
+4,763
| New | +$328K |
|
370
Essential Utilities
WTRG
$11.2B
| $331K | 0.07% |
+7,306
| New | +$330K |
|
|
371
Skyworks Solutions
SWKS
$9.06B
| $330K | 0.07% |
1,749
-27,150
| -94% | -$4.72M |
|
|
HES
372
DELISTED
Hess
HES
| $327K | 0.07% |
+4,495
| New | +$287K |
|
373
Amkor Technology
AMKR
$16.1B
| $326K | 0.07% |
12,880
+2,348
| +22% | +$48K |
|
374
Globant
GLOB
$1.35B
| $325K | 0.06% |
+1,514
| New | +$321K |
|
|
MIME
375
DELISTED
Mimecast Limited
MIME
| $325K | 0.06% |
8,029
+2,130
| +36% | +$93.8K |
|
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Sciencast Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
- Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
- Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
- Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
- Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
- Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
- Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.
Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.