SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$16.7M
(+3.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
117
Reduced
140
Closed
306
Top Buys
| 1 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.6B
| $889K | 0.18% |
37,121
-7,779
| -17% | -$186K |
|
227
Sterling Infrastructure
STRL
$8.78B
| $887K | 0.18% |
+6,115
| New | +$887K |
|
228
Ryanair
RYAAY
$31.9B
| $887K | 0.18% |
19,626
+1,476
| +8% | +$66.7K |
|
229
Ares Capital
ARCC
$15.8B
| $883K | 0.18% |
42,159
+13,778
| +49% | +$289K |
|
230
Popular Inc
BPOP
$8.59B
| $876K | 0.17% |
+8,733
| New | +$876K |
|
231
AutoZone
AZO
$70.8B
| $873K | 0.17% |
+277
| New | +$873K |
|
232
Matador Resources
MTDR
$6.23B
| $872K | 0.17% |
17,645
+9,990
| +131% | +$494K |
|
233
Trex
TREX
$6.68B
| $871K | 0.17% |
13,086
-495
| -4% | -$33K |
|
234
O'Reilly Automotive
ORLY
$89.1B
| $866K | 0.17% |
11,280
+7,695
| +215% | +$591K |
|
235
Neurocrine Biosciences
NBIX
$13.9B
| $865K | 0.17% |
7,505
+5,989
| +395% | +$690K |
|
236
W.R. Berkley
WRB
$27.7B
| $863K | 0.17% |
+15,216
| New | +$863K |
|
237
New Fortress Energy
NFE
$644M
| $860K | 0.17% |
94,561
+37,016
| +64% | +$336K |
|
238
Northern Trust
NTRS
$24.7B
| $859K | 0.17% |
+9,546
| New | +$859K |
|
239
Rockwell Automation
ROK
$38.4B
| $853K | 0.17% |
+3,179
| New | +$853K |
|
240
Transocean
RIG
$2.92B
| $852K | 0.17% |
200,380
+125,807
| +169% | +$535K |
|
241
Medpace
MEDP
$13.6B
| $851K | 0.17% |
2,550
+2,058
| +418% | +$687K |
|
242
Evergy
EVRG
$16.5B
| $850K | 0.17% |
13,704
+8,162
| +147% | +$506K |
|
243
ACI Worldwide
ACIW
$5.12B
| $836K | 0.17% |
+16,432
| New | +$836K |
|
|
SWTX
244
DELISTED
SpringWorks Therapeutics
SWTX
| $829K | 0.17% |
+25,866
| New | +$829K |
|
245
Workday
WDAY
$61.7B
| $827K | 0.16% |
+3,385
| New | +$827K |
|
246
Steven Madden
SHOO
$2.19B
| $827K | 0.16% |
16,881
-2,526
| -13% | -$124K |
|
247
UDR
UDR
$12.9B
| $826K | 0.16% |
+18,207
| New | +$826K |
|
248
Lennox International
LII
$19.7B
| $825K | 0.16% |
+1,365
| New | +$825K |
|
249
Kaspi.kz JSC
KSPI
$17.4B
| $824K | 0.16% |
7,772
+3,946
| +103% | +$418K |
|
250
Crown Holdings
CCK
$10.7B
| $824K | 0.16% |
8,589
+1,270
| +17% | +$122K |
|