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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
ML icon
751
DELISTED
MoneyLion Inc.
ML
– –
-2,076
Closed -$140K –
PEAR
752
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-36,621
Closed -$190K –
VORB
753
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-26,535
Closed -$180K –
APEN
754
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-13,876
Closed -$80K –
BOXD
755
DELISTED
Boxed, Inc.
BOXD
– –
-22,003
Closed -$222K –
VLTA
756
DELISTED
Volta Inc.
VLTA
– –
-11,800
Closed -$37K –
SGFY
757
DELISTED
Signify Health, Inc.
SGFY
– –
-10,368
Closed -$180K –
ATCO
758
DELISTED
Atlas Corp.
ATCO
– –
-16,396
Closed -$222K –
TCDA
759
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-19,755
Closed -$190K –
PRTY
760
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,332
Closed -$40K –
UPH
761
DELISTED
UpHealth, Inc.
UPH
– –
-10,710
Closed -$111K –
TWTR
762
DELISTED
Twitter, Inc.
TWTR
– –
-30,233
Closed -$1.59M –
SAIL icon
763
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,322
Closed -$616K –
EMBK
764
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,425
Closed -$283K –
ENJY
765
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-14,588
Closed -$56K –
ATIP
766
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-848
Closed -$77K –
VSTO icon
767
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,190
Closed -$216K –
CMAX icon
768
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,002
Closed -$228K –
27 28 29 30
31

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HBT
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BRA
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APC
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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.