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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

+2.18%

1 Year Est. Return

+22.64%

3 Year Est. Return

+61.39%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$723M

AUM Growth

+$189M (+35%)

Cap. Flow

+$184M

Cap. Flow % of AUM

25.42%

Top 10 Holdings % Top 10 Hldgs %

8.32%

Holding

423

New

172

Increased

Reduced

Closed

140

Top Buys

1	Uber UBER	+$6.46M
2	Builders FirstSource BLDR	+$6.38M
3	Xcel Energy XEL	+$6.24M
4	Pultegroup PHM	+$6.22M
5	Floor & Decor FND	+$6.22M

Top Sells

1	Lam Research LRCX	+$5.05M
2	Eli Lilly LLY	+$4.54M
3	Altria Group MO	+$4.5M
4	Truist Financial TFC	+$4.49M
5	Zoetis ZTS	+$4.47M

Sector Composition

1	Financials	18.93%
2	Technology	16.32%
3	Consumer Discretionary	14.92%
4	Industrials	13.74%
5	Healthcare	8.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Tyson Foods TSN $20.2B	$6.13M	0.85%	104,548 +24,802	+31%	+$1.36M
2	2 Cheniere Energy LNG $53.6B	$6.06M	0.84%	31,194 +16,772	+116%	+$3.52M
3	3 PepsiCo PEP $185B	$6.05M	0.84%	42,152 +11,192	+36%	+$1.64M
4	4 Blackstone BX $155B	$6.04M	0.83%	+39,159	New	+$5.95M
5	5 ConocoPhillips COP $136B	$6.02M	0.83%	64,306 +16,963	+36%	+$1.53M
6	6 Williams Companies WMB $91B	$5.99M	0.83%	+99,651	New	+$6.02M
7	7 Blackrock BLK $169B	$5.99M	0.83%	5,594 +1,773	+46%	+$1.94M
8	8 Teradyne TER $53.6B	$5.98M	0.83%	+30,869	New	+$5.3M
9	9 Southern Company SO $107B	$5.97M	0.83%	68,437 +22,457	+49%	+$2.05M
10	10 Pultegroup PHM $23.9B	$5.95M	0.82%	+50,749	New	+$6.22M
11	11 Cigna CI $78.8B	$5.91M	0.82%	+21,472	New	+$6.02M
12	12 Exelon EXC $46.8B	$5.89M	0.81%	+135,089	New	+$6.17M
13	13 Procter & Gamble PG $345B	$5.89M	0.81%	41,075 +12,568	+44%	+$1.85M
14	14 Duke Energy DUK $96.9B	$5.86M	0.81%	50,024 +15,127	+43%	+$1.85M
15	15 Dow Inc DOW $21.4B	$5.86M	0.81%	+250,782	New	+$5.77M
16	16 Uber UBER $148B	$5.86M	0.81%	+71,750	New	+$6.46M
17	17 Applied Materials AMAT $460B	$5.86M	0.81%	+22,806	New	+$5.47M
18	WCN 18 Waste Connections WCN $43.2B	$5.86M	0.81%	33,413 +24,666	+282%	+$4.26M
19	19 Amer Sports AS $20.7B	$5.86M	0.81%	156,801 +101,551	+184%	+$3.48M
20	20 United Rentals URI $65.6B	$5.85M	0.81%	7,228 +2,639	+58%	+$2.29M
21	21 Costco COST $406B	$5.84M	0.81%	+6,778	New	+$6.14M
22	22 Shopify SHOP $160B	$5.84M	0.81%	+36,308	New	+$5.83M
23	23 Adobe ADBE $89.3B	$5.84M	0.81%	+16,699	New	+$5.68M
24	24 Morgan Stanley MS $359B	$5.84M	0.81%	+32,919	New	+$5.49M
25	25 Arch Capital ACGL $34.4B	$5.84M	0.81%	60,926 +13,286	+28%	+$1.22M