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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
Cap. Flow
+$33.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394

Top Buys

1
WDAY icon
Workday
WDAY
+$4.52M
2
LULU icon
lululemon athletica
LULU
+$4.06M
3
RHI icon
Robert Half
RHI
+$3.97M
4
NKE icon
Nike
NKE
+$3.96M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

1
CI icon
Cigna
CI
+$3.73M
2
PEP icon
PepsiCo
PEP
+$3.69M
3
KMI icon
Kinder Morgan
KMI
+$3.64M
4
MCO icon
Moody's
MCO
+$3.62M
5
COST icon
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
UP icon
676
Wheels Up
UP
$232M
– –
-133
Closed -$80K
UPST icon
677
Upstart Holdings
UPST
$2.84B
– –
-4,574
Closed -$438K
URBN icon
678
Urban Outfitters
URBN
$6.29B
– –
-9,900
Closed -$238K
UTI icon
679
Universal Technical Institute
UTI
$2.18B
– –
-14,731
Closed -$131K
VAC icon
680
Marriott Vacations Worldwide
VAC
$3.44B
– –
-5,461
Closed -$813K
VERX icon
681
Vertex
VERX
$2.1B
– –
-12,861
Closed -$200K
VFC icon
682
VF Corp
VFC
$6.66B
– –
-10,793
Closed -$597K
VIAV icon
683
Viavi Solutions
VIAV
$9.43B
– –
-17,066
Closed -$257K
VLO icon
684
Valero Energy
VLO
$90.2B
– –
-21,711
Closed -$2.27M
VRDN icon
685
Viridian Therapeutics
VRDN
$1.99B
– –
-14,745
Closed -$275K
VVV icon
686
Valvoline
VVV
$5.14B
– –
-25,349
Closed -$788K
WAB icon
687
Wabtec
WAB
$44.6B
– –
-6,673
Closed -$601K
WGS icon
688
GeneDx Holdings
WGS
$1.82B
– –
-1,173
Closed -$110K
WHR icon
689
Whirlpool
WHR
$2.5B
– –
-6,996
Closed -$1.18M
WIMI
690
WiMi Hologram Cloud
WIMI
$22.8M
– –
-1,741
Closed -$46K
WMB icon
691
Williams Companies
WMB
$89.7B
– –
-22,137
Closed -$742K
WM icon
692
Waste Management
WM
$95.8B
– –
-22,246
Closed -$3.57M
WMS icon
693
Advanced Drainage Systems
WMS
$11.4B
– –
-2,750
Closed -$304K
WOLF icon
694
Wolfspeed
WOLF
$1.59B
– –
-6,687
Closed -$692K
WSC icon
695
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-5,800
Closed -$215K
WTFC icon
696
Wintrust Financial
WTFC
$11.1B
– –
-9,562
Closed -$870K
WWD icon
697
Woodward
WWD
$23.7B
– –
-13,201
Closed -$1.58M
WYNN icon
698
Wynn Resorts
WYNN
$10B
– –
-20,877
Closed -$1.58M
XERS icon
699
Xeris Biopharma Holdings
XERS
$1.52B
– –
-35,934
Closed -$92K
XOS icon
700
Xos
XOS
$29.9M
– –
-1,877
Closed -$162K
26 27
28
29 30

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.