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
MBLY icon
276
Mobileye
MBLY
$10B
$625K 0.15%
+34,753
A icon
277
Agilent Technologies
A
$41.6B
$623K 0.15%
5,278
-4,286
LII icon
278
Lennox International
LII
$16.5B
$621K 0.15%
1,083
-273
VLY icon
279
Valley National Bancorp
VLY
$6.03B
$619K 0.15%
+69,308
PZZA icon
280
Papa John's
PZZA
$1.35B
$611K 0.15%
12,483
-5,779
VERA icon
281
Vera Therapeutics
VERA
$1.81B
$609K 0.15%
+25,860
LEU icon
282
Centrus Energy
LEU
$4.55B
$607K 0.15%
+3,315
AOS icon
283
A.O. Smith
AOS
$9.01B
$603K 0.15%
9,203
-5,947
BCRX icon
284
BioCryst Pharmaceuticals
BCRX
$1.49B
$602K 0.15%
+67,158
TRP icon
285
TC Energy
TRP
$57.5B
$600K 0.15%
+12,305
SWK icon
286
Stanley Black & Decker
SWK
$10.2B
$598K 0.15%
+8,831
SAIL
287
SailPoint Inc
SAIL
$11.1B
$596K 0.15%
26,082
-7,129
IBN icon
288
ICICI Bank
IBN
$111B
$593K 0.15%
+17,641
TTC icon
289
Toro Company
TTC
$6.88B
$591K 0.14%
8,367
-1,717
MSCI icon
290
MSCI
MSCI
$42.5B
$591K 0.14%
1,024
+498
SPG icon
291
Simon Property Group
SPG
$59.7B
$589K 0.14%
3,662
+490
WAB icon
292
Wabtec
WAB
$34.9B
$587K 0.14%
+2,802
NSC icon
293
Norfolk Southern
NSC
$63.7B
$585K 0.14%
+2,287
ETR icon
294
Entergy
ETR
$42.4B
$583K 0.14%
7,012
-4,086
OLED icon
295
Universal Display
OLED
$5.55B
$572K 0.14%
+3,702
SEZL icon
296
Sezzle
SEZL
$1.78B
$569K 0.14%
+3,174
PCVX icon
297
Vaxcyte
PCVX
$6.37B
$566K 0.14%
+17,406
WEN icon
298
Wendy's
WEN
$1.64B
$564K 0.14%
+49,390
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$3.34T
$564K 0.14%
+3,199
ESLT icon
300
Elbit Systems
ESLT
$21.9B
$563K 0.14%
+1,253
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12
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