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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18B
| $698K | 0.17% |
3,192
-360
| -10% | -$78.8K |
|
252
Bank OZK
OZK
$5.9B
| $695K | 0.17% |
14,775
-8,746
| -37% | -$412K |
|
253
ADMA Biologics
ADMA
$4.03B
| $689K | 0.17% |
+37,816
| New | +$689K |
|
254
Teleflex
TFX
$5.78B
| $682K | 0.17% |
5,760
+3,692
| +179% | +$437K |
|
|
MSTX
255
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $681K | 0.17% |
16,870
-38,076
| -69% | -$1.54M |
|
256
Dow Inc
DOW
$17.4B
| $678K | 0.17% |
+25,619
| New | +$678K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $676K | 0.17% |
+12,040
| New | +$676K |
|
258
Freshpet
FRPT
$2.7B
| $675K | 0.16% |
9,925
+506
| +5% | +$34.4K |
|
259
Domino's
DPZ
$15.7B
| $668K | 0.16% |
1,483
-940
| -39% | -$424K |
|
260
Commerce Bancshares
CBSH
$8.08B
| $663K | 0.16% |
+10,671
| New | +$663K |
|
261
Polaris
PII
$3.33B
| $657K | 0.16% |
+16,157
| New | +$657K |
|
262
Fortive
FTV
$16.2B
| $655K | 0.16% |
12,568
+3,771
| +43% | +$197K |
|
263
Vor Biopharma
VOR
$248M
| $654K | 0.16% |
+403,859
| New | +$654K |
|
264
Recursion Pharmaceuticals
RXRX
$2.01B
| $653K | 0.16% |
+129,063
| New | +$653K |
|
265
Premier
PINC
$2.13B
| $649K | 0.16% |
+29,572
| New | +$649K |
|
266
Iris Energy
IREN
$7.11B
| $647K | 0.16% |
+44,389
| New | +$647K |
|
267
AES
AES
$9.21B
| $647K | 0.16% |
+61,476
| New | +$647K |
|
268
C3.ai
AI
$2.15B
| $640K | 0.16% |
26,066
-2,743
| -10% | -$67.4K |
|
269
Urban Outfitters
URBN
$6.35B
| $636K | 0.16% |
8,774
-11,211
| -56% | -$813K |
|
|
VG
270
Venture Global, Inc.
VG
$31.2B
| $636K | 0.16% |
40,802
-29,161
| -42% | -$454K |
|
271
UDR
UDR
$13B
| $632K | 0.15% |
+15,472
| New | +$632K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $627K | 0.15% |
+15,254
| New | +$627K |
|
273
Fox Class A
FOXA
$27.4B
| $627K | 0.15% |
+11,191
| New | +$627K |
|
274
TTM Technologies
TTMI
$4.93B
| $626K | 0.15% |
+15,333
| New | +$626K |
|
|
TSSI
275
TSS, Inc. Common Stock
TSSI
$395M
| $625K | 0.15% |
+21,677
| New | +$625K |
|