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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
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-24.28%
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.01M
2
ITW icon
Illinois Tool Works
ITW
+$3.85M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.07M
2
AZO icon
AutoZone
AZO
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
CVS Health
CVS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 15.77%
3 Financials 14.75%
4 Healthcare 13.07%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVR icon
426
Reservoir Media
RSVR
$698M
$165K 0.04%
+16,970
New +$127K
ROVR
427
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$164K 0.04%
+30,886
New +$185K
HIPO icon
428
Hippo Holdings
HIPO
$744M
$162K 0.04%
+3,370
New +$174K
XOS icon
429
Xos
XOS
$28M
$162K 0.04%
+1,877
New +$141K
MQ icon
430
Marqeta
MQ
$1.86B
$159K 0.04%
+3,690
New +$171K
NEXT icon
431
NextDecade
NEXT
$1.77B
$156K 0.04%
+22,100
New +$69.3K
AUR icon
432
Aurora
AUR
$11.9B
$153K 0.04%
+26,085
New +$150K
CION icon
433
CION Investment
CION
$300M
$153K 0.04%
+11,479
New +$149K
LVOX
434
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$149K 0.03%
+47,705
New +$209K
SFIX
435
Stitch Fix
SFIX
$500M
$148K 0.03%
14,919
+507
+4% +$7K
GRWG icon
436
GrowGeneration
GRWG
$87.1M
$143K 0.03%
+16,403
New +$148K
ML
437
DELISTED
MoneyLion Inc.
ML
$140K 0.03%
+2,076
New +$162K
LWLG icon
438
Lightwave Logic
LWLG
$886M
$138K 0.03%
+14,126
New +$123K
RPC
439
Ridgepost Capital
RPC
$951M
$138K 0.03%
+11,785
New +$147K
GRNA
440
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$137K 0.03%
+13,348
New +$120K
VCSA
441
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$136K 0.03%
+869
New +$127K
GTES icon
442
Gates Industrial Corporation Ltd.
GTES
$6.67B
$134K 0.03%
+10,257
New +$161K
KORE
443
DELISTED
KORE Group Holdings
KORE
$134K 0.03%
+4,433
New +$124K
OPAD icon
444
Offerpad Solutions
OPAD
$19.4M
$134K 0.03%
+191
New +$130K
SLGC
445
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$134K 0.03%
+18,713
New +$165K
LNAI
446
Lunai Bioworks
LNAI
$10.6M
$133K 0.03%
+194
New +$103K
SRTA
447
Strata Critical Medical Inc
SRTA
$433M
$132K 0.03%
+16,100
New +$113K
DAVE icon
448
Dave Inc
DAVE
$5.09B
$132K 0.03%
+606
New +$146K
UTI icon
449
Universal Technical Institute
UTI
$2.06B
$131K 0.03%
+14,731
New +$121K
HLGN
450
DELISTED
Heliogen, Inc.
HLGN
$130K 0.03%
+751
New +$137K
16 17
18
19 20

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.

  • Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
  • Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
  • Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
  • Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
  • Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
  • Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.