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
WST icon
251
West Pharmaceutical
WST
$18.7B
$698K 0.17%
3,192
-360
OZK icon
252
Bank OZK
OZK
$5.43B
$695K 0.17%
14,775
-8,746
ADMA icon
253
ADMA Biologics
ADMA
$4.12B
$689K 0.17%
+37,816
TFX icon
254
Teleflex
TFX
$4.55B
$682K 0.17%
5,760
+3,692
MSTX
255
Defiance Daily Target 2x Long MSTR ETF
MSTX
$376M
$681K 0.17%
16,870
-38,076
DOW icon
256
Dow Inc
DOW
$19.6B
$678K 0.17%
+25,619
CMG icon
257
Chipotle Mexican Grill
CMG
$52.8B
$676K 0.17%
+12,040
FRPT icon
258
Freshpet
FRPT
$3.14B
$675K 0.16%
9,925
+506
DPZ icon
259
Domino's
DPZ
$13.5B
$668K 0.16%
1,483
-940
CBSH icon
260
Commerce Bancshares
CBSH
$8.09B
$663K 0.16%
+11,205
PII icon
261
Polaris
PII
$3.93B
$657K 0.16%
+16,157
FTV icon
262
Fortive
FTV
$17.5B
$655K 0.16%
12,568
+894
VOR icon
263
Vor Biopharma
VOR
$345M
$654K 0.16%
+20,193
RXRX icon
264
Recursion Pharmaceuticals
RXRX
$2.43B
$653K 0.16%
+129,063
PINC
265
DELISTED
Premier
PINC
$649K 0.16%
+29,572
IREN icon
266
Iris Energy
IREN
$19B
$647K 0.16%
+44,389
AES icon
267
AES
AES
$10.1B
$647K 0.16%
+61,476
AI icon
268
C3.ai
AI
$1.84B
$640K 0.16%
26,066
-2,743
URBN icon
269
Urban Outfitters
URBN
$6.23B
$636K 0.16%
8,774
-11,211
VG
270
Venture Global Inc
VG
$21.5B
$636K 0.16%
40,802
-29,161
UDR icon
271
UDR
UDR
$12.4B
$632K 0.15%
+15,472
FITB icon
272
Fifth Third Bancorp
FITB
$32.5B
$627K 0.15%
+15,254
FOXA icon
273
Fox Class A
FOXA
$32B
$627K 0.15%
+11,191
TTMI icon
274
TTM Technologies
TTMI
$10.4B
$626K 0.15%
+15,333
TSSI
275
TSS Inc
TSSI
$348M
$625K 0.15%
+21,677
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