SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.23M
3
+$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1
+$3.29M
2
+$2.84M
3
+$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
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 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.03T
$769K 0.19%
+3,750
RGLD icon
227
Royal Gold
RGLD
$15.7B
$766K 0.19%
+4,309
RVMD icon
228
Revolution Medicines
RVMD
$13.1B
$765K 0.19%
+20,796
FCN icon
229
FTI Consulting
FCN
$5.09B
$764K 0.19%
4,728
+2,244
BALL icon
230
Ball Corp
BALL
$12.8B
$759K 0.19%
13,532
-6,465
FTDR icon
231
Frontdoor
FTDR
$3.69B
$758K 0.19%
12,866
-9,514
AMCR icon
232
Amcor
AMCR
$19.6B
$754K 0.18%
82,044
+6,366
CGNX icon
233
Cognex
CGNX
$6.16B
$751K 0.18%
23,689
-6,139
ELS icon
234
Equity Lifestyle Properties
ELS
$12B
$750K 0.18%
12,154
-4,358
MRX
235
Marex Group
MRX
$2.45B
$745K 0.18%
+18,866
VNOM icon
236
Viper Energy
VNOM
$6.4B
$739K 0.18%
19,394
-4,418
ZIM icon
237
ZIM Integrated Shipping Services
ZIM
$1.93B
$736K 0.18%
+45,773
NXPI icon
238
NXP Semiconductors
NXPI
$49.6B
$736K 0.18%
3,368
-3,168
SARO
239
StandardAero Inc
SARO
$8.57B
$731K 0.18%
+23,084
CF icon
240
CF Industries
CF
$13.3B
$728K 0.18%
+7,915
GMAB icon
241
Genmab
GMAB
$18.6B
$725K 0.18%
35,077
+466
VOYG
242
Voyager Technologies
VOYG
$1.16B
$722K 0.18%
+18,404
REG icon
243
Regency Centers
REG
$12.7B
$722K 0.18%
+10,134
MRNA icon
244
Moderna
MRNA
$9.68B
$721K 0.18%
+26,140
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$40.7B
$721K 0.18%
7,774
+4,207
FCX icon
246
Freeport-McMoran
FCX
$57.7B
$718K 0.18%
+16,559
TMF icon
247
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
$712K 0.17%
+18,135
CLSK icon
248
CleanSpark
CLSK
$2.93B
$709K 0.17%
+64,277
AVGO icon
249
Broadcom
AVGO
$1.62T
$701K 0.17%
2,544
-1,428
GLW icon
250
Corning
GLW
$70.4B
$701K 0.17%
+13,334
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