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 | |
|---|---|---|---|---|---|---|
251
Trupanion
TRUP
$1.92B
| $821K | 0.16% |
+19,561
| New | +$821K |
|
252
Cognex
CGNX
$7.43B
| $815K | 0.16% |
+20,116
| New | +$815K |
|
253
Blue Bird Corp
BLBD
$1.84B
| $812K | 0.16% |
16,929
-1,197
| -7% | -$57.4K |
|
254
Bread Financial
BFH
$3.12B
| $812K | 0.16% |
+17,056
| New | +$812K |
|
255
Intellia Therapeutics
NTLA
$1.25B
| $807K | 0.16% |
39,262
-7,839
| -17% | -$161K |
|
256
Academy Sports + Outdoors
ASO
$3.33B
| $803K | 0.16% |
+13,753
| New | +$803K |
|
257
Ambarella
AMBA
$3.47B
| $799K | 0.16% |
+14,157
| New | +$799K |
|
258
General Mills
GIS
$26.5B
| $794K | 0.16% |
+10,755
| New | +$794K |
|
259
Hamilton Lane
HLNE
$6.4B
| $788K | 0.16% |
+4,679
| New | +$788K |
|
260
Frontdoor
FTDR
$4.61B
| $788K | 0.16% |
16,417
-8,618
| -34% | -$414K |
|
261
Tetra Tech
TTEK
$9.37B
| $786K | 0.16% |
+16,666
| New | +$786K |
|
262
eBay
EBAY
$42.5B
| $781K | 0.16% |
+12,002
| New | +$781K |
|
263
Ascendis Pharma
ASND
$12B
| $776K | 0.15% |
+5,196
| New | +$776K |
|
264
Tesla
TSLA
$1.09T
| $776K | 0.15% |
2,965
-6,299
| -68% | -$1.65M |
|
265
Valaris
VAL
$3.58B
| $769K | 0.15% |
13,787
+10,956
| +387% | +$611K |
|
266
Royalty Pharma
RPRX
$16B
| $768K | 0.15% |
+27,139
| New | +$768K |
|
267
Clorox
CLX
$15.2B
| $767K | 0.15% |
+4,711
| New | +$767K |
|
268
Fluor
FLR
$6.7B
| $767K | 0.15% |
16,078
-1,221
| -7% | -$58.3K |
|
269
Tradeweb Markets
TW
$26.3B
| $767K | 0.15% |
6,200
-771
| -11% | -$95.4K |
|
270
Franklin Resources
BEN
$13.4B
| $757K | 0.15% |
37,551
+16,801
| +81% | +$339K |
|
271
First Citizens BancShares
FCNCA
$26B
| $755K | 0.15% |
+410
| New | +$755K |
|
272
Quanta Services
PWR
$56B
| $747K | 0.15% |
2,507
-2,842
| -53% | -$847K |
|
273
Universal Display
OLED
$6.88B
| $747K | 0.15% |
+3,557
| New | +$747K |
|
274
Merck
MRK
$210B
| $744K | 0.15% |
6,553
-7,897
| -55% | -$897K |
|
275
Exelon
EXC
$43.8B
| $744K | 0.15% |
+18,344
| New | +$744K |
|