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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
+6.31%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$215M
Cap. Flow
+$204M
Cap. Flow %
35.93%
Top 10 Hldgs %
8.76%
Holding
658
New
313
Increased
80
Reduced
54
Closed
211

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.26M
2
LULU icon
lululemon athletica
LULU
+$5.17M
3
RCL icon
Royal Caribbean
RCL
+$5.12M
4
ADSK icon
Autodesk
ADSK
+$4.99M
5
TXN icon
Texas Instruments
TXN
+$4.91M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.74M
2
FAST icon
Fastenal
FAST
+$3.48M
3
BX icon
Blackstone
BX
+$3.4M
4
MMM icon
3M
MMM
+$3.37M
5
ATVI
Activision Blizzard
ATVI
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.14%
2 Technology 18.76%
3 Financials 13.88%
4 Industrials 13.06%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
426
Haemonetics
HAE
$3.58B
$217K 0.04%
+4,047
New +$247K
MTSI icon
427
MACOM Technology Solutions
MTSI
$20.4B
$216K 0.04%
+2,829
New +$204K
CBU icon
428
Community Bank
CBU
$3.53B
$215K 0.04%
+2,802
New +$204K
CRI icon
429
Carter's
CRI
$1.43B
$214K 0.04%
+2,072
New +$211K
RACE icon
430
Ferrari
RACE
$63.3B
$212K 0.04%
+801
New +$197K
CMA
431
DELISTED
Comerica
CMA
$210K 0.04%
+2,275
New +$195K
LUV icon
432
Southwest Airlines
LUV
$22.1B
$210K 0.04%
+4,673
New +$219K
RIOT icon
433
Riot Platforms
RIOT
$8.52B
$210K 0.04%
9,000
-23,000
-72% -$685K
BKU icon
434
Bankunited
BKU
$3.38B
$208K 0.04%
4,652
-3,378
-42% -$142K
THO icon
435
Thor Industries
THO
$3.99B
$208K 0.04%
+1,992
New +$216K
FLO icon
436
Flowers Foods
FLO
$1.64B
$203K 0.04%
+7,300
New +$189K
RDN icon
437
Radian Group
RDN
$5.14B
$203K 0.04%
+9,460
New +$210K
AR icon
438
Antero Resources
AR
$10.9B
$202K 0.04%
10,969
-19,452
-64% -$369K
LZB icon
439
La-Z-Boy
LZB
$1.59B
$202K 0.04%
+5,398
New +$188K
PRGO icon
440
Perrigo
PRGO
$1.4B
$201K 0.04%
+5,131
New +$216K
ENOV icon
441
Enovis
ENOV
$1.56B
$200K 0.04%
+2,465
New +$206K
TSLA icon
442
Tesla
TSLA
$1.24T
$200K 0.04%
+522
New +$175K
TPIC
443
DELISTED
TPI Composites
TPIC
$184K 0.03%
+11,865
New +$291K
DCH
444
Dauch Corp
DCH
$1.3B
$182K 0.03%
+18,019
New +$172K
PLTK icon
445
Playtika
PLTK
$1.4B
$179K 0.03%
+10,492
New +$235K
SLQT icon
446
SelectQuote
SLQT
$114M
$160K 0.03%
+18,570
New +$204K
VRM icon
447
Vroom Inc
VRM
$36.9M
$158K 0.03%
+180
New +$242K
ABT icon
448
Abbott
ABT
$180B
– –
-12,351
Closed -$1.45M
ADI icon
449
Analog Devices
ADI
$181B
– –
-4,739
Closed -$780K
ADM icon
450
Archer Daniels Midland
ADM
$41.4B
– –
-24,067
Closed -$1.51M
16 17
18
19 20

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sciencast Management held 658 positions worth $568M, up 61% from $353M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Sciencast Management deployed $204M of net new capital in Q4 2021, opening 313 new positions and adding to 80 existing holdings. Its largest new stake was United Rentals: 14,759 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fastenal, an estimated $3.48M trimmed.

  • Sciencast Management's largest Q4 2021 buy was United Rentals: 14,759 shares worth $5.07M.
  • Sciencast Management added most to Norwegian Cruise Line in Q4 2021, an estimated $4.07M increase.
  • Sciencast Management's biggest Q4 2021 reduction was Fastenal, cutting an estimated $3.48M.
  • Sciencast Management fully exited Oracle in Q4 2021, selling an estimated $3.74M.
  • Sciencast Management's ten largest holdings make up 8.8% of its $568M portfolio in Q4 2021.
  • Sciencast Management opened 313 new positions and closed 211 in Q4 2021.
  • Sciencast Management's portfolio value rose 61% quarter-over-quarter to $568M.

Based on Sciencast Management's 13F filing for Q4 2021, filed 20 Jan 2022.