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Sciencast Management Portfolio holdings
AUM
$482M
Turnover
77.44%
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
-17.04%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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
393
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 13.16% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Wheels Up
UP
$126M
| – | – |
-133
| Closed | -$80K | – |
|
677
Upstart Holdings
UPST
$2.29B
| – | – |
-4,574
| Closed | -$438K | – |
|
678
Urban Outfitters
URBN
$7.42B
| – | – |
-9,900
| Closed | -$238K | – |
|
679
Universal Technical Institute
UTI
$1.13B
| – | – |
-14,731
| Closed | -$131K | – |
|
680
Marriott Vacations Worldwide
VAC
$3.82B
| – | – |
-5,461
| Closed | -$813K | – |
|
681
Vertex
VERX
$2.17B
| – | – |
-12,861
| Closed | -$200K | – |
|
682
VF Corp
VFC
$6.62B
| – | – |
-10,793
| Closed | -$597K | – |
|
683
Viavi Solutions
VIAV
$8.21B
| – | – |
-17,066
| Closed | -$257K | – |
|
684
Valero Energy
VLO
$128B
| – | – |
-21,711
| Closed | -$2.27M | – |
|
685
Viridian Therapeutics
VRDN
$2.16B
| – | – |
-14,745
| Closed | -$275K | – |
|
686
Valvoline
VVV
$4.01B
| – | – |
-25,349
| Closed | -$788K | – |
|
687
Wabtec
WAB
$48.4B
| – | – |
-6,673
| Closed | -$601K | – |
|
688
GeneDx Holdings
WGS
$1.9B
| – | – |
-1,173
| Closed | -$110K | – |
|
689
Whirlpool
WHR
$1.82B
| – | – |
-6,996
| Closed | -$1.18M | – |
|
690
WiMi Hologram Cloud
WIMI
$9.32M
| – | – |
-1,741
| Closed | -$46K | – |
|
691
Williams Companies
WMB
$87.2B
| – | – |
-22,137
| Closed | -$742K | – |
|
692
Waste Management
WM
$90.7B
| – | – |
-22,246
| Closed | -$3.57M | – |
|
693
Advanced Drainage Systems
WMS
$9.67B
| – | – |
-2,750
| Closed | -$304K | – |
|
694
Wolfspeed
WOLF
$1.23B
| – | – |
-6,687
| Closed | -$692K | – |
|
695
WillScot Mobile Mini Holdings
WSC
$2.88B
| – | – |
-5,800
| Closed | -$215K | – |
|
696
Wintrust Financial
WTFC
$9.72B
| – | – |
-9,562
| Closed | -$870K | – |
|
697
Woodward
WWD
$19.4B
| – | – |
-13,201
| Closed | -$1.58M | – |
|
698
Wynn Resorts
WYNN
$7.78B
| – | – |
-20,877
| Closed | -$1.58M | – |
|
699
Xeris Biopharma Holdings
XERS
$1.88B
| – | – |
-35,934
| Closed | -$92K | – |
|
700
Xos
XOS
$40M
| – | – |
-1,877
| Closed | -$162K | – |
|
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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 393 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.