SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Return 39.85%
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 %
100%
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
Reduced
Closed

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
PLUG icon
251
Plug Power
PLUG
$1.69B
$201K 0.2%
+44,626
New +$201K
SR icon
252
Spire
SR
$4.46B
$200K 0.2%
+3,210
New +$200K
MPW icon
253
Medical Properties Trust
MPW
$2.77B
$199K 0.2%
+40,625
New +$199K
LAZR icon
254
Luminar Technologies
LAZR
$114M
$198K 0.2%
+3,925
New +$198K
DISH
255
DELISTED
DISH Network Corp.
DISH
$191K 0.19%
+32,954
New +$191K
PTVE
256
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$182K 0.18%
+13,293
New +$182K
TAL icon
257
TAL Education Group
TAL
$6.17B
$173K 0.17%
+13,719
New +$173K
FLG
258
Flagstar Financial, Inc.
FLG
$5.39B
$155K 0.15%
+5,057
New +$155K
OGN icon
259
Organon & Co
OGN
$2.7B
$149K 0.15%
+10,343
New +$149K
AM icon
260
Antero Midstream
AM
$8.73B
$147K 0.15%
+11,740
New +$147K
VERV
261
DELISTED
Verve Therapeutics
VERV
$143K 0.14%
+10,289
New +$143K
MRVI icon
262
Maravai LifeSciences
MRVI
$363M
$139K 0.14%
+21,283
New +$139K
ENLC
263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$131K 0.13%
+10,805
New +$131K
ESRT icon
264
Empire State Realty Trust
ESRT
$1.35B
$127K 0.13%
+13,112
New +$127K
CNH
265
CNH Industrial
CNH
$14.3B
$126K 0.13%
+10,321
New +$126K
SBSW icon
266
Sibanye-Stillwater
SBSW
$6.08B
$124K 0.12%
+22,847
New +$124K
RITM icon
267
Rithm Capital
RITM
$6.69B
$122K 0.12%
+11,394
New +$122K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$174B
$118K 0.12%
+13,763
New +$118K
RVNC
269
DELISTED
Revance Therapeutics, Inc.
RVNC
$116K 0.12%
+13,225
New +$116K
RDFN
270
DELISTED
Redfin
RDFN
$106K 0.11%
+10,300
New +$106K
SDA icon
271
SunCar Technology Group
SDA
$271M
$96.2K 0.1%
+11,605
New +$96.2K
VOD icon
272
Vodafone
VOD
$28.5B
$92.5K 0.09%
+10,637
New +$92.5K
TVTX icon
273
Travere Therapeutics
TVTX
$1.93B
$90.6K 0.09%
+10,091
New +$90.6K
BITF
274
Bitfarms
BITF
$713M
$83.4K 0.08%
+28,760
New +$83.4K
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
$79.5K 0.08%
+16,454
New +$79.5K