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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
Cap. Flow
+$33.1M
Cap. Flow %
7.46%
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
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

Rank Stock Value
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

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
YALA icon
701
Yalla Group
YALA
$841M
– –
-10,440
Closed -$50K –
YETI icon
702
Yeti Holdings
YETI
$3.14B
– –
-8,121
Closed -$444K –
YUM icon
703
Yum! Brands
YUM
$41.1B
– –
-26,865
Closed -$3.13M –
ZTS icon
704
Zoetis
ZTS
$32.8B
– –
-12,695
Closed -$2.38M –
BODI icon
705
The Beachbody Company
BODI
$32.1M
– –
-890
Closed -$88K –
PDYN icon
706
Palladyne AI
PDYN
$187M
– –
-5,707
Closed -$237K –
LOGC
707
DELISTED
ContextLogic
LOGC
– –
-346
Closed -$22K –
BNT icon
708
Brookfield Wealth Solutions
BNT
$10.9B
– –
-6,978
Closed -$267K –
NPKI icon
709
NPK International
NPKI
$914M
– –
-12,097
Closed -$44K –
FFAI
710
Faraday Future Intelligent Electric
FFAI
$4.96M
– –
0
– -$107K
2022 Q1
1 quarter
WHWK icon
711
Whitehawk Therapeutics
WHWK
$165M
– –
-11,513
Closed -$201K –
BECN icon
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,722
Closed -$663K –
MKFG icon
713
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,120
Closed -$82K –
AMPS icon
714
DELISTED
Altus Power
AMPS
– –
-11,800
Closed -$86K –
CTV icon
715
DELISTED
Innovid Corp.
CTV
– –
-20,320
Closed -$125K –
AGR icon
716
DELISTED
Avangrid, Inc.
AGR
– –
-6,678
Closed -$315K –
RCM icon
717
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-29,210
Closed -$754K –
SRCL icon
718
DELISTED
Stericycle Inc
SRCL
– –
-9,357
Closed -$535K –
SHCR icon
719
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-82,615
Closed -$207K –
ME icon
720
DELISTED
23andMe Holding Co
ME
– –
-545
Closed -$38K –
VLD icon
721
DELISTED
Velo3D, Inc.
VLD
– –
-651
Closed -$177K –
SPWR icon
722
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,020
Closed -$341K –
VWE icon
723
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-30,877
Closed -$306K –
BHIL icon
724
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,881
Closed -$227K –
WRK icon
725
DELISTED
WestRock Company
WRK
– –
-17,547
Closed -$817K –
27 28
29
30 31

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HBT
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BRA
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APC
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SCH
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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.