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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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
BZFD icon
476
BuzzFeed
BZFD
$104M
$88K 0.02%
+4,148
New +$74.5K
BODI icon
477
The Beachbody Company
BODI
$78.4M
$88K 0.02%
+890
New +$90.7K
AMPS
478
DELISTED
Altus Power
AMPS
$86K 0.02%
+11,800
New +$92.7K
ACHR icon
479
Archer Aviation
ACHR
$3.68B
$85K 0.02%
+18,200
New +$66.9K
SMRT icon
480
SmartRent
SMRT
$193M
$85K 0.02%
+18,313
New +$132K
LQDA icon
481
Liquidia Corp
LQDA
$7.72B
$83K 0.02%
+10,962
New +$69K
MKFG
482
DELISTED
Markforged Holding Corporation
MKFG
$82K 0.02%
+2,120
New +$92.8K
UP icon
483
Wheels Up
UP
$200M
$80K 0.02%
+133
New +$96K
APEN
484
DELISTED
Apollo Endosurgery, Inc.
APEN
$80K 0.02%
+13,876
New +$84.6K
MIR icon
485
Mirion Technologies
MIR
$4.11B
$78K 0.02%
+10,300
New +$88.7K
PAYO icon
486
Payoneer
PAYO
$2.42B
$78K 0.02%
+17,700
New +$89.5K
ATIP
487
DELISTED
ATI Physical Therapy, Inc.
ATIP
$77K 0.02%
+848
New +$108K
QSI icon
488
Quantum-Si Incorporated
QSI
$166M
$76K 0.02%
+17,300
New +$84.3K
PTRA
489
DELISTED
Proterra Inc. Common Stock
PTRA
$75K 0.02%
+10,800
New +$87.5K
ZEV
490
DELISTED
Lightning eMotors, Inc.
ZEV
$71K 0.02%
+725
New +$78K
SUNL
491
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$70K 0.02%
+805
New +$62.4K
BLND icon
492
Blend Labs
BLND
$433M
$64K 0.01%
+13,588
New +$105K
SDC
493
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$58K 0.01%
+24,600
New +$57.1K
ENJY
494
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$56K 0.01%
+14,588
New +$49.6K
HIMS icon
495
Hims & Hers Health
HIMS
$6.79B
$53K 0.01%
+10,600
New +$52.4K
ANY icon
496
Sphere 3D
ANY
$16.8M
$52K 0.01%
+327
New +$53.2K
AMRN
497
Amarin Corp
AMRN
$293M
$51K 0.01%
+712
New +$47K
OPFI icon
498
OppFi
OPFI
$824M
$50K 0.01%
+15,700
New +$66.5K
YALA
499
Yalla Group
YALA
$824M
$50K 0.01%
+10,440
New +$60.3K
LTCH
500
DELISTED
Latch, Inc. Common Stock
LTCH
$50K 0.01%
+12,900
New +$67.4K
18 19
20
21 22

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SDWIA
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BAM
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BWA
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EFA
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 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.