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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
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.01M |
| 2 |
Illinois Tool Works
ITW
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$3.65M |
| 4 |
CMA
Comerica
CMA
|
+$3.54M |
| 5 |
Cigna
CI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.07M |
| 2 |
AutoZone
AZO
|
+$4.95M |
| 3 |
Emerson Electric
EMR
|
+$4.93M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Rigel Pharmaceuticals
RIGL
$680M
| $49K | 0.01% |
+1,568
| New | +$42.5K |
|
502
Coeur Mining
CDE
$15.6B
| $47K | 0.01% |
+10,630
| New | +$50.7K |
|
|
MRIN
503
DELISTED
Marin Software
MRIN
| $46K | 0.01% |
+2,824
| New | +$54.7K |
|
|
WIMI
504
WiMi Hologram Cloud
WIMI
$21.1M
| $46K | 0.01% |
+1,741
| New | +$46.9K |
|
505
American Well
AMWL
$181M
| $45K | 0.01% |
+554
| New | +$46.8K |
|
506
Clear Channel Outdoor Holdings
CCO
$1.23B
| $45K | 0.01% |
+13,583
| New | +$46.1K |
|
507
BARK
BARK
$74.8M
| $44K | 0.01% |
+615
| New | +$43.8K |
|
508
BGC Group
BGC
$5.58B
| $44K | 0.01% |
+10,085
| New | +$44.6K |
|
|
GOCO
509
DELISTED
GoHealth
GOCO
| $44K | 0.01% |
+2,505
| New | +$78K |
|
|
NPKI
510
NPK International
NPKI
$1.21B
| $44K | 0.01% |
+12,097
| New | +$44.9K |
|
|
FINV
511
FinVolution Group
FINV
$1.12B
| $43K | 0.01% |
+11,058
| New | +$45.9K |
|
512
Mizuho Financial
MFG
$129B
| $43K | 0.01% |
+17,115
| New | +$46.9K |
|
513
Nomura Holdings
NMR
$28.7B
| $43K | 0.01% |
+10,453
| New | +$47.2K |
|
|
ADAM
514
Adamas Trust
ADAM
$777M
| $43K | 0.01% |
+3,062
| New | +$44.8K |
|
515
Invesco Mortgage Capital
IVR
$776M
| $42K | 0.01% |
+1,945
| New | +$47.9K |
|
|
ORC
516
Orchid Island Capital
ORC
$1.31B
| $42K | 0.01% |
+2,714
| New | +$51.2K |
|
517
TETRA Technologies
TTI
$1.23B
| $42K | 0.01% |
+10,833
| New | +$34.6K |
|
|
PRTY
518
DELISTED
Party City Holdco Inc.
PRTY
| $40K | 0.01% |
+12,332
| New | +$55.8K |
|
|
ME
519
DELISTED
23andMe Holding Co
ME
| $38K | 0.01% |
+545
| New | +$49.8K |
|
|
DHC
520
Diversified Healthcare Trust
DHC
$2.26B
| $37K | 0.01% |
+12,636
| New | +$38.6K |
|
|
VLTA
521
DELISTED
Volta Inc.
VLTA
| $37K | 0.01% |
+11,800
| New | +$56.7K |
|
522
Talkspace
TALK
$873M
| $30K | 0.01% |
+18,065
| New | +$28.2K |
|
523
Root
ROOT
$917M
| $23K | 0.01% |
+678
| New | +$24.4K |
|
|
LOGC
524
DELISTED
ContextLogic
LOGC
| $22K | 0.01% |
+346
| New | +$24.4K |
|
525
Spire Global
SPIR
$425M
| $21K | ﹤0.01% |
+1,268
| New | +$24.8K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.