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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
576
PLAYSTUDIOS Inc
MYPS
$106M
| – | – |
-45,746
| Closed | -$215K |
|
577
Nautilus Biotechnolgy
NAUT
$221M
| – | – |
-63,529
| Closed | -$283K |
|
578
NextDecade
NEXT
$2.04B
| – | – |
-22,100
| Closed | -$156K |
|
579
Netflix
NFLX
$290B
| – | – |
-16,840
| Closed | -$617K |
|
580
Nomura Holdings
NMR
$27.5B
| – | – |
-10,453
| Closed | -$43K |
|
581
NextNav
NN
$1.78B
| – | – |
-27,216
| Closed | -$208K |
|
582
Northrop Grumman
NOC
$74.1B
| – | – |
-1,367
| Closed | -$630K |
|
583
ServiceNow
NOW
$106B
| – | – |
-32,320
| Closed | -$3.39M |
|
584
Nerdy
NRDY
$106M
| – | – |
-20,494
| Closed | -$99K |
|
|
NREF
585
NexPoint Real Estate Finance
NREF
$319M
| – | – |
-9,315
| Closed | -$212K |
|
586
NetApp
NTAP
$32.1B
| – | – |
-43,354
| Closed | -$3.47M |
|
587
Nucor
NUE
$53.9B
| – | – |
-2,197
| Closed | -$326K |
|
588
Newell Brands
NWL
$2.22B
| – | – |
-51,838
| Closed | -$1.13M |
|
589
Nexstar Media Group
NXST
$5.61B
| – | – |
-6,313
| Closed | -$1.15M |
|
|
ADAM
590
Adamas Trust
ADAM
$807M
| – | – |
-3,062
| Closed | -$43K |
|
591
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-11,570
| Closed | -$1.53M |
|
|
ACH
592
Accendra Health
ACH
$266M
| – | – |
-8,276
| Closed | -$343K |
|
593
ON Semiconductor
ON
$34B
| – | – |
-6,000
| Closed | -$324K |
|
594
Offerpad Solutions
OPAD
$24.5M
| – | – |
-191
| Closed | -$134K |
|
595
OppFi
OPFI
$801M
| – | – |
-15,700
| Closed | -$50K |
|
|
ORC
596
Orchid Island Capital
ORC
$1.37B
| – | – |
-2,714
| Closed | -$42K |
|
|
ORGN
597
DELISTED
Origin Materials
ORGN
| – | – |
-497
| Closed | -$95K |
|
598
Old Republic International
ORI
$10.3B
| – | – |
-13,776
| Closed | -$347K |
|
599
Oshkosh
OSK
$8.96B
| – | – |
-14,501
| Closed | -$1.41M |
|
600
Owlet
OWLT
$163M
| – | – |
-3,094
| Closed | -$174K |
|
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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.