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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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$35.4B
| – | – |
-9,752
| Closed | -$465K |
|
377
Acadia Healthcare
ACHC
$3.17B
| – | – |
-11,706
| Closed | -$790K |
|
378
Archer Aviation
ACHR
$3.39B
| – | – |
-18,200
| Closed | -$85K |
|
379
ACI Worldwide
ACIW
$5.9B
| – | – |
-23,388
| Closed | -$644K |
|
380
Aecom
ACM
$8.78B
| – | – |
-13,271
| Closed | -$987K |
|
381
ADMA Biologics
ADMA
$2.02B
| – | – |
-60,583
| Closed | -$123K |
|
382
Ameren
AEE
$30.9B
| – | – |
-29,388
| Closed | -$2.83M |
|
383
AerCap
AER
$23.2B
| – | – |
-19,314
| Closed | -$938K |
|
384
American Financial Group
AFG
$11.8B
| – | – |
-6,279
| Closed | -$917K |
|
385
Akamai
AKAM
$17.5B
| – | – |
-30,098
| Closed | -$3.58M |
|
386
Align Technology
ALGN
$12.7B
| – | – |
-1,228
| Closed | -$513K |
|
387
Ally Financial
ALLY
$14B
| – | – |
-11,000
| Closed | -$473K |
|
388
Allison Transmission
ALSN
$9.42B
| – | – |
-12,718
| Closed | -$475K |
|
389
Autoliv
ALV
$9B
| – | – |
-6,500
| Closed | -$474K |
|
390
AMN Healthcare
AMN
$1.36B
| – | – |
-6,406
| Closed | -$647K |
|
|
AMRN
391
Amarin Corp
AMRN
$292M
| – | – |
-712
| Closed | -$51K |
|
392
American Well
AMWL
$221M
| – | – |
-554
| Closed | -$45K |
|
393
AutoNation
AN
$6.88B
| – | – |
-10,311
| Closed | -$1.01M |
|
394
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-8,900
| Closed | -$273K |
|
395
Sphere 3D
ANY
$13M
| – | – |
-327
| Closed | -$52K |
|
396
A.O. Smith
AOS
$8.11B
| – | – |
-15,657
| Closed | -$1.01M |
|
397
Air Products & Chemicals
APD
$65.8B
| – | – |
-6,177
| Closed | -$1.53M |
|
398
Digital Turbine
APPS
$1.01B
| – | – |
-9,390
| Closed | -$375K |
|
399
Antero Resources
AR
$10.4B
| – | – |
-7,015
| Closed | -$226K |
|
400
Aramark
ARMK
$14.9B
| – | – |
-13,742
| Closed | -$361K |
|
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Sciencast Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.
- Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
- Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
- Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
- Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
- Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
- Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
- Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.
Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.