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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
ADTH
726
DELISTED
AdTheorent Holding Co
ADTH
– –
-18,681
Closed -$185K
CPE
727
DELISTED
Callon Petroleum Company
CPE
– –
-5,396
Closed -$333K
SNCE
728
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,120
Closed -$205K
ROVR
729
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-30,886
Closed -$164K
SLGC
730
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-18,713
Closed -$134K
PNT
731
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-32,368
Closed -$256K
LVOX
732
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-47,705
Closed -$149K
EQRX
733
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-56,917
Closed -$240K
HLGN
734
DELISTED
Heliogen, Inc.
HLGN
– –
-751
Closed -$130K
RAD
735
DELISTED
Rite Aid Corporation
RAD
– –
-30,537
Closed -$257K
SDC
736
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,600
Closed -$58K
VCSA
737
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-869
Closed -$136K
FATH
738
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-824
Closed -$114K
BRDS
739
DELISTED
Bird Global, Inc.
BRDS
– –
-4,796
Closed -$275K
ZEV
740
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-725
Closed -$71K
BKI
741
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,861
Closed -$255K
SUNL
742
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-805
Closed -$70K
PTRA
743
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,800
Closed -$75K
LTCH
744
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-12,900
Closed -$50K
GRNA
745
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-13,348
Closed -$137K
BGRY
746
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-75,553
Closed -$196K
DOMA
747
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,437
Closed -$119K
XM
748
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-13,136
Closed -$350K
CVT
749
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-18,726
Closed -$128K
CYXT
750
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-23,000
Closed -$286K
27 28 29
30
31

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MGAM
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LSPW
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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
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FAMI
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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.