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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
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-24.28%
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.01M
2
ITW icon
Illinois Tool Works
ITW
+$3.85M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
CMA
Comerica
CMA
+$3.54M
5
CI icon
Cigna
CI
+$3.52M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.07M
2
AZO icon
AutoZone
AZO
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.93M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
CVS icon
CVS Health
CVS
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 15.77%
3 Financials 14.75%
4 Healthcare 13.07%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
801
Block Inc
XYZ
$45.9B
– –
-11,220
Closed -$1.71M
SGI
802
Somnigroup International
SGI
$15.1B
– –
-7,434
Closed -$357K
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,431
Closed -$550K
ATSG
804
DELISTED
Air Transport Services Group
ATSG
– –
-8,041
Closed -$236K
NVRO
805
DELISTED
NEVRO CORP.
NVRO
– –
-3,133
Closed -$279K
ZUO
806
DELISTED
Zuora, Inc.
ZUO
– –
-30,347
Closed -$526K
MRO
807
DELISTED
Marathon Oil Corporation
MRO
– –
-63,886
Closed -$1.12M
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-72,004
Closed -$1.67M
LTHM
809
DELISTED
Livent Corporation
LTHM
– –
-17,477
Closed -$450K
VMW
810
DELISTED
VMware, Inc
VMW
– –
-25,407
Closed -$3.05M
NATI
811
DELISTED
National Instruments Corp
NATI
– –
-19,583
Closed -$836K
UNVR
812
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,984
Closed -$517K
COUP
813
DELISTED
Coupa Software Incorporated
COUP
– –
-2,070
Closed -$326K
CTXS
814
DELISTED
Citrix Systems Inc
CTXS
– –
-5,623
Closed -$554K
MTOR
815
DELISTED
MERITOR, Inc.
MTOR
– –
-14,880
Closed -$390K
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
– –
-77,172
Closed -$1.64M
ENV
817
DELISTED
ENVESTNET, INC.
ENV
– –
-3,696
Closed -$296K
29 30 31 32
33

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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 2022 Portfolio in Review

As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.

  • Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
  • Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
  • Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
  • Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
  • Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
  • Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
  • Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.