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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
426
Cathay General Bancorp
CATY
$4.2B
| – | – |
-7,029
| Closed | -$305K |
|
427
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-31,285
| Closed | -$1.51M |
|
428
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-13,583
| Closed | -$45K |
|
429
Coeur Mining
CDE
$14.8B
| – | – |
-10,630
| Closed | -$47K |
|
430
Celularity
CELU
$22.6M
| – | – |
-2,006
| Closed | -$177K |
|
431
Citizens Financial Group
CFG
$30.6B
| – | – |
-4,737
| Closed | -$202K |
|
432
Church & Dwight Co
CHD
$23.2B
| – | – |
-31,572
| Closed | -$3.21M |
|
433
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-4,466
| Closed | -$628K |
|
|
434
Cigna
CI
$74.5B
| – | – |
-15,040
| Closed | -$3.73M |
|
435
Cipher Digital
CIFR
$7.18B
| – | – |
-77,232
| Closed | -$271K |
|
436
CION Investment
CION
$304M
| – | – |
-11,479
| Closed | -$153K |
|
437
CME Group
CME
$88.5B
| – | – |
-13,636
| Closed | -$3.28M |
|
438
CMS Energy
CMS
$22.8B
| – | – |
-28,519
| Closed | -$2.06M |
|
439
Centene
CNC
$32.8B
| – | – |
-39,595
| Closed | -$3.38M |
|
440
Capital One
COF
$128B
| – | – |
-16,324
| Closed | -$2.13M |
|
441
Compass
COMP
$8.97B
| – | – |
-14,153
| Closed | -$94K |
|
|
442
Costco
COST
$417B
| – | – |
-6,248
| Closed | -$3.61M |
|
443
Corsair Gaming
CRSR
$1.04B
| – | – |
-11,072
| Closed | -$233K |
|
444
CrowdStrike
CRWD
$207B
| – | – |
-6,684
| Closed | -$355K |
|
445
Cisco
CSCO
$441B
| – | – |
-64,564
| Closed | -$3.48M |
|
446
CoStar Group
CSGP
$12.2B
| – | – |
-20,839
| Closed | -$1.35M |
|
|
CSGS
447
DELISTED
CSG Systems International
CSGS
| – | – |
-5,580
| Closed | -$357K |
|
448
Cognizant
CTSH
$21.2B
| – | – |
-32,974
| Closed | -$2.85M |
|
449
Corteva
CTVA
$58.4B
| – | – |
-21,697
| Closed | -$1.26M |
|
450
Dave Inc
DAVE
$5.6B
| – | – |
-606
| Closed | -$132K |
|
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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.