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 | |
|---|---|---|---|---|---|---|
276
Mobileye
MBLY
$12B
| $625K | 0.15% |
+34,753
| New | +$625K |
|
277
Agilent Technologies
A
$36.5B
| $623K | 0.15% |
5,278
-4,286
| -45% | -$506K |
|
278
Lennox International
LII
$20.3B
| $621K | 0.15% |
1,083
-273
| -20% | -$156K |
|
279
Valley National Bancorp
VLY
$6.01B
| $619K | 0.15% |
+69,308
| New | +$619K |
|
280
Papa John's
PZZA
$1.58B
| $611K | 0.15% |
12,483
-5,779
| -32% | -$283K |
|
281
Vera Therapeutics
VERA
$1.54B
| $609K | 0.15% |
+25,860
| New | +$609K |
|
282
Centrus Energy
LEU
$3.74B
| $607K | 0.15% |
+3,315
| New | +$607K |
|
283
A.O. Smith
AOS
$10.3B
| $603K | 0.15% |
9,203
-5,947
| -39% | -$390K |
|
284
BioCryst Pharmaceuticals
BCRX
$1.74B
| $602K | 0.15% |
+67,158
| New | +$602K |
|
285
TC Energy
TRP
$53.9B
| $600K | 0.15% |
+12,305
| New | +$600K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $598K | 0.15% |
+8,831
| New | +$598K |
|
|
SAIL
287
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $596K | 0.15% |
26,082
-7,129
| -21% | -$163K |
|
288
ICICI Bank
IBN
$113B
| $593K | 0.15% |
+17,641
| New | +$593K |
|
289
Toro Company
TTC
$7.99B
| $591K | 0.14% |
8,367
-1,717
| -17% | -$121K |
|
290
MSCI
MSCI
$42.9B
| $591K | 0.14% |
1,024
+498
| +95% | +$287K |
|
291
Simon Property Group
SPG
$59.5B
| $589K | 0.14% |
3,662
+490
| +15% | +$78.8K |
|
292
Wabtec
WAB
$33B
| $587K | 0.14% |
+2,802
| New | +$587K |
|
293
Norfolk Southern
NSC
$62.3B
| $585K | 0.14% |
+2,287
| New | +$585K |
|
294
Entergy
ETR
$39.2B
| $583K | 0.14% |
7,012
-4,086
| -37% | -$340K |
|
295
Universal Display
OLED
$6.91B
| $572K | 0.14% |
+3,702
| New | +$572K |
|
296
Sezzle
SEZL
$2.92B
| $569K | 0.14% |
+3,174
| New | +$569K |
|
297
Vaxcyte
PCVX
$4.29B
| $566K | 0.14% |
+17,406
| New | +$566K |
|
298
Wendy's
WEN
$1.97B
| $564K | 0.14% |
+49,390
| New | +$564K |
|
299
Alphabet (Google) Class A
GOOGL
$2.84T
| $564K | 0.14% |
+3,199
| New | +$564K |
|
300
Elbit Systems
ESLT
$22.3B
| $563K | 0.14% |
+1,253
| New | +$563K |
|