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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
+6.45%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$21.5M
Cap. Flow
+$7.42M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.34%
Holding
738
New
308
Increased
77
Reduced
89
Closed
264

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.88M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.81M
3
APTV icon
Aptiv
APTV
+$4.78M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
MA icon
Mastercard
MA
+$4.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
BAC icon
Bank of America
BAC
+$4.76M
3
DHR icon
Danaher
DHR
+$4.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.76%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
701
DELISTED
US Steel
X
– –
-83,319
Closed -$1.79M
XOM icon
702
ExxonMobil
XOM
$651B
– –
-28,493
Closed -$1.28M
XRX icon
703
Xerox
XRX
$337M
– –
-13,167
Closed -$311K
ZBRA icon
704
Zebra Technologies
ZBRA
$12.4B
– –
-1,153
Closed -$457K
ZD icon
705
Ziff Davis
ZD
$1.9B
– –
-27,629
Closed -$2.35M
XYZ
706
Block Inc
XYZ
$45.9B
– –
-6,087
Closed -$1.42M
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
– –
-9,636
Closed -$629K
PRMW
708
DELISTED
Primo Water Corporation
PRMW
– –
-18,342
Closed -$294K
SRCL
709
DELISTED
Stericycle Inc
SRCL
– –
-3,890
Closed -$283K
PRFT
710
DELISTED
Perficient Inc
PRFT
– –
-9,896
Closed -$486K
WRK
711
DELISTED
WestRock Company
WRK
– –
-35,448
Closed -$1.66M
AYX
712
DELISTED
Alteryx Inc
AYX
– –
-2,220
Closed -$248K
VMW
713
DELISTED
VMware, Inc
VMW
– –
-10,358
Closed -$1.46M
SDC
714
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-22,344
Closed -$256K
WWE
715
DELISTED
World Wrestling Entertainment
WWE
– –
-8,411
Closed -$411K
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,627
Closed -$1.46M
MNTV
717
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,106
Closed -$271K
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,671
Closed -$563K
COUP
719
DELISTED
Coupa Software Incorporated
COUP
– –
-4,839
Closed -$1.56M
TWTR
720
DELISTED
Twitter, Inc.
TWTR
– –
-10,695
Closed -$577K
AVLR
721
DELISTED
Avalara, Inc.
AVLR
– –
-5,176
Closed -$794K
CVET
722
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,978
Closed -$524K
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
– –
-21,858
Closed -$2.78M
SAIL
724
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,809
Closed -$318K
CDK
725
DELISTED
CDK Global, Inc.
CDK
– –
-12,510
Closed -$661K
26 27 28
29
30

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LSPW
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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sciencast Management held 738 positions worth $502M, up 4.5% from $480M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Sciencast Management's Q1 2021 filing shows 308 new, 77 increased, 89 reduced and 264 closed positions. Its largest new stake was Illumina: 11,965 shares worth $4.72M. The largest sale was Wells Fargo, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q1 2021 buy was Illumina: 11,965 shares worth $4.72M.
  • Sciencast Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $3.66M increase.
  • Sciencast Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $4.72M.
  • Sciencast Management fully exited Wells Fargo in Q1 2021, selling an estimated $4.87M.
  • Sciencast Management's ten largest holdings make up 9.3% of its $502M portfolio in Q1 2021.
  • Sciencast Management opened 308 new positions and closed 264 in Q1 2021.
  • Sciencast Management's portfolio value rose 4.5% quarter-over-quarter to $502M.

Based on Sciencast Management's 13F filing for Q1 2021, filed 12 May 2021.