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 | |
|---|---|---|---|---|---|---|
276
Synovus
SNV
$7.13B
| $743K | 0.15% |
+16,717
| New | +$743K |
|
277
Axalta
AXTA
$6.83B
| $743K | 0.15% |
20,534
+12,668
| +161% | +$458K |
|
278
Mobileye
MBLY
$11.8B
| $740K | 0.15% |
+53,988
| New | +$740K |
|
279
Pinduoduo
PDD
$177B
| $737K | 0.15% |
5,470
-3,581
| -40% | -$483K |
|
280
Array Technologies
ARRY
$1.33B
| $732K | 0.15% |
110,969
+98,529
| +792% | +$650K |
|
281
Liberty Global Class C
LBTYK
$4.15B
| $732K | 0.15% |
33,884
-6,764
| -17% | -$146K |
|
282
Idexx Laboratories
IDXX
$51.7B
| $728K | 0.14% |
1,440
+250
| +21% | +$126K |
|
283
Home Depot
HD
$413B
| $727K | 0.14% |
+1,795
| New | +$727K |
|
284
Oscar Health
OSCR
$4.72B
| $726K | 0.14% |
34,215
-6,524
| -16% | -$138K |
|
285
Clear Secure
YOU
$3.34B
| $725K | 0.14% |
+21,891
| New | +$725K |
|
286
Viking Holdings
VIK
$27.7B
| $722K | 0.14% |
20,681
+14,779
| +250% | +$516K |
|
287
Dover
DOV
$24.3B
| $721K | 0.14% |
+3,761
| New | +$721K |
|
288
Inspire Medical Systems
INSP
$2.56B
| $717K | 0.14% |
3,398
-8,364
| -71% | -$1.77M |
|
289
Axcelis
ACLS
$2.51B
| $717K | 0.14% |
6,835
+4,337
| +174% | +$455K |
|
290
Liberty Media Series C
FWONK
$24.7B
| $716K | 0.14% |
+9,243
| New | +$716K |
|
291
Toast
TOST
$23.6B
| $715K | 0.14% |
25,260
+16,107
| +176% | +$456K |
|
292
Krystal Biotech
KRYS
$4.35B
| $714K | 0.14% |
+3,925
| New | +$714K |
|
293
Full Truck Alliance
YMM
$13.7B
| $713K | 0.14% |
79,130
+59,691
| +307% | +$538K |
|
294
PBF Energy
PBF
$3.25B
| $707K | 0.14% |
22,856
-15,569
| -41% | -$482K |
|
295
Cboe Global Markets
CBOE
$24.2B
| $701K | 0.14% |
+3,423
| New | +$701K |
|
296
Allstate
ALL
$53.6B
| $696K | 0.14% |
3,670
-3,571
| -49% | -$677K |
|
297
Fortrea Holdings
FTRE
$1.05B
| $696K | 0.14% |
+34,789
| New | +$696K |
|
298
EPAM Systems
EPAM
$9.44B
| $688K | 0.14% |
+3,458
| New | +$688K |
|
299
Verint Systems
VRNT
$1.23B
| $687K | 0.14% |
27,126
-9,563
| -26% | -$242K |
|
300
Civitas Resources
CIVI
$3.19B
| $677K | 0.13% |
13,359
+1,765
| +15% | +$89.4K |
|