SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| 1 |
Zscaler
ZS
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
Joby Aviation
JOBY
|
$3.02M |
| 4 |
Capital One
COF
|
$2.82M |
| 5 |
Insmed
INSM
|
$2.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.29M |
| 2 |
Oracle
ORCL
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
Vistra
VST
|
$2.25M |
| 5 |
CME Group
CME
|
$2.23M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$3.54T
| $769K | 0.19% |
+3,750
| New | +$769K |
|
227
Royal Gold
RGLD
$11.8B
| $766K | 0.19% |
+4,309
| New | +$766K |
|
228
Revolution Medicines
RVMD
$7.23B
| $765K | 0.19% |
+20,796
| New | +$765K |
|
229
FTI Consulting
FCN
$5.43B
| $764K | 0.19% |
4,728
+2,244
| +90% | +$362K |
|
230
Ball Corp
BALL
$13.6B
| $759K | 0.19% |
13,532
-6,465
| -32% | -$363K |
|
231
Frontdoor
FTDR
$4.58B
| $758K | 0.19% |
12,866
-9,514
| -43% | -$561K |
|
232
Amcor
AMCR
$19.1B
| $754K | 0.18% |
82,044
+6,366
| +8% | +$58.5K |
|
233
Cognex
CGNX
$7.41B
| $751K | 0.18% |
23,689
-6,139
| -21% | -$195K |
|
234
Equity Lifestyle Properties
ELS
$11.7B
| $750K | 0.18% |
12,154
-4,358
| -26% | -$269K |
|
|
MRX
235
Marex Group
MRX
$2.6B
| $745K | 0.18% |
+18,866
| New | +$745K |
|
236
Viper Energy
VNOM
$6.6B
| $739K | 0.18% |
19,394
-4,418
| -19% | -$168K |
|
237
ZIM Integrated Shipping Services
ZIM
$1.61B
| $736K | 0.18% |
+45,773
| New | +$736K |
|
238
NXP Semiconductors
NXPI
$56.4B
| $736K | 0.18% |
3,368
-3,168
| -48% | -$692K |
|
|
SARO
239
StandardAero, Inc.
SARO
$9.15B
| $731K | 0.18% |
+23,084
| New | +$731K |
|
240
CF Industries
CF
$13.5B
| $728K | 0.18% |
+7,915
| New | +$728K |
|
241
Genmab
GMAB
$16.7B
| $725K | 0.18% |
35,077
+466
| +1% | +$9.63K |
|
|
VOYG
242
Voyager Technologies, Inc.
VOYG
$1.58B
| $722K | 0.18% |
+18,404
| New | +$722K |
|
243
Regency Centers
REG
$13.2B
| $722K | 0.18% |
+10,134
| New | +$722K |
|
244
Moderna
MRNA
$9.33B
| $721K | 0.18% |
+26,140
| New | +$721K |
|
245
Coca-Cola Europacific Partners
CCEP
$39.5B
| $721K | 0.18% |
7,774
+4,207
| +118% | +$390K |
|
246
Freeport-McMoran
FCX
$66.1B
| $718K | 0.18% |
+16,559
| New | +$718K |
|
247
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
| $712K | 0.17% |
+18,135
| New | +$712K |
|
248
CleanSpark
CLSK
$2.56B
| $709K | 0.17% |
+64,277
| New | +$709K |
|
249
Broadcom
AVGO
$1.44T
| $701K | 0.17% |
2,544
-1,428
| -36% | -$394K |
|
250
Corning
GLW
$59.8B
| $701K | 0.17% |
+13,334
| New | +$701K |
|