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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 | |
|---|---|---|---|---|---|---|
|
LNAI
626
Lunai Bioworks
LNAI
$12.8M
| – | – |
-194
| Closed | -$133K |
|
627
Rigel Pharmaceuticals
RIGL
$756M
| – | – |
-1,568
| Closed | -$49K |
|
628
Raymond James Financial
RJF
$32.9B
| – | – |
-2,560
| Closed | -$278K |
|
629
Root
ROOT
$933M
| – | – |
-678
| Closed | -$23K |
|
630
Range Resources
RRC
$8.61B
| – | – |
-15,547
| Closed | -$501K |
|
631
Reliance Steel & Aluminium
RS
$20.1B
| – | – |
-4,557
| Closed | -$815K |
|
632
Republic Services
RSG
$67.9B
| – | – |
-4,369
| Closed | -$581K |
|
633
Reservoir Media
RSVR
$671M
| – | – |
-16,970
| Closed | -$165K |
|
634
Rackspace Technology
RXT
$1.07B
| – | – |
-11,834
| Closed | -$129K |
|
635
Saia
SAIA
$11.5B
| – | – |
-2,177
| Closed | -$467K |
|
636
Saic
SAIC
$4.89B
| – | – |
-6,397
| Closed | -$581K |
|
637
SolarEdge
SEDG
$3.26B
| – | – |
-745
| Closed | -$234K |
|
638
Shake Shack
SHAK
$2.35B
| – | – |
-4,027
| Closed | -$260K |
|
639
Sherwin-Williams
SHW
$81.6B
| – | – |
-13,509
| Closed | -$3.46M |
|
640
Skillsoft
SKIL
$58.7M
| – | – |
-1,590
| Closed | -$172K |
|
641
Solid Power
SLDP
$520M
| – | – |
-10,443
| Closed | -$97K |
|
642
Silgan Holdings
SLGN
$4.96B
| – | – |
-6,698
| Closed | -$306K |
|
643
SmartRent
SMRT
$185M
| – | – |
-18,313
| Closed | -$85K |
|
644
Snap
SNAP
$7.62B
| – | – |
-7,553
| Closed | -$276K |
|
|
SOND
645
DELISTED
Sonder
SOND
| – | – |
-1,935
| Closed | -$188K |
|
646
S&P Global
SPGI
$133B
| – | – |
-2,701
| Closed | -$1.1M |
|
647
Spire Global
SPIR
$476M
| – | – |
-1,268
| Closed | -$21K |
|
648
Spotify
SPOT
$97.5B
| – | – |
-4,162
| Closed | -$597K |
|
649
Stellantis
STLA
$16.8B
| – | – |
-45,349
| Closed | -$676K |
|
650
Synaptics
SYNA
$4.48B
| – | – |
-2,460
| Closed | -$423K |
|
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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.