SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genmab
GMAB
$16.7B
| $219K | 0.22% |
+6,864
| New | +$219K |
|
227
MGM Resorts International
MGM
$10.4B
| $218K | 0.22% |
+4,888
| New | +$218K |
|
228
Petco
WOOF
$928M
| $218K | 0.22% |
+68,992
| New | +$218K |
|
229
Independent Bank
INDB
$3.52B
| $218K | 0.22% |
+3,318
| New | +$218K |
|
230
Kirby Corp
KEX
$4.95B
| $218K | 0.22% |
+2,776
| New | +$218K |
|
231
Teradata
TDC
$1.96B
| $218K | 0.22% |
+5,003
| New | +$218K |
|
232
HF Sinclair
DINO
$9.65B
| $218K | 0.22% |
+3,916
| New | +$218K |
|
233
Hamilton Lane
HLNE
$6.25B
| $217K | 0.22% |
+1,912
| New | +$217K |
|
234
H.B. Fuller
FUL
$3.18B
| $213K | 0.21% |
+2,621
| New | +$213K |
|
235
Floor & Decor
FND
$8.45B
| $213K | 0.21% |
+1,912
| New | +$213K |
|
236
AppFolio
APPF
$9.91B
| $213K | 0.21% |
+1,230
| New | +$213K |
|
237
PTC
PTC
$25.4B
| $213K | 0.21% |
+1,216
| New | +$213K |
|
238
VICI Properties
VICI
$35.6B
| $212K | 0.21% |
+6,658
| New | +$212K |
|
239
Rocket Pharmaceuticals
RCKT
$358M
| $212K | 0.21% |
+7,081
| New | +$212K |
|
240
Waste Connections
WCN
$46.5B
| $211K | 0.21% |
+1,414
| New | +$211K |
|
241
BILL Holdings
BILL
$4.69B
| $211K | 0.21% |
+2,585
| New | +$211K |
|
242
Ryder
R
$7.59B
| $211K | 0.21% |
+1,829
| New | +$211K |
|
243
ARK Fintech Innovation ETF
ARKF
$1.33B
| $208K | 0.21% |
+7,538
| New | +$208K |
|
244
Aon
AON
$80.6B
| $206K | 0.21% |
+709
| New | +$206K |
|
245
Black Hills Corp
BKH
$4.33B
| $206K | 0.2% |
+3,810
| New | +$206K |
|
246
Otis Worldwide
OTIS
$33.6B
| $205K | 0.2% |
+2,288
| New | +$205K |
|
247
Moderna
MRNA
$9.36B
| $205K | 0.2% |
+2,058
| New | +$205K |
|
248
Vaxcyte
PCVX
$4.17B
| $204K | 0.2% |
+3,255
| New | +$204K |
|
249
Omnicell
OMCL
$1.51B
| $204K | 0.2% |
+5,416
| New | +$204K |
|
250
Schwab US REIT ETF
SCHH
$8.24B
| $203K | 0.2% |
+9,787
| New | +$203K |
|