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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.81B
| $670K | 0.13% |
38,178
+6,609
| +21% | +$116K |
|
|
MSTX
302
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $666K | 0.13% |
+22,945
| New | +$666K |
|
303
Elanco Animal Health
ELAN
$9.16B
| $665K | 0.13% |
+45,293
| New | +$665K |
|
304
Helmerich & Payne
HP
$2.01B
| $661K | 0.13% |
+21,734
| New | +$661K |
|
305
Gaming and Leisure Properties
GLPI
$13.7B
| $660K | 0.13% |
+12,829
| New | +$660K |
|
306
10x Genomics
TXG
$1.74B
| $654K | 0.13% |
+28,959
| New | +$654K |
|
307
Protagonist Therapeutics
PTGX
$3.77B
| $654K | 0.13% |
+14,527
| New | +$654K |
|
308
Iris Energy
IREN
$7.11B
| $653K | 0.13% |
77,409
+28,868
| +59% | +$244K |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $653K | 0.13% |
3,699
+863
| +30% | +$152K |
|
310
ZTO Express
ZTO
$14.7B
| $644K | 0.13% |
25,980
-18,697
| -42% | -$463K |
|
311
Acadia Healthcare
ACHC
$2.18B
| $642K | 0.13% |
+10,123
| New | +$642K |
|
312
Zeta Global
ZETA
$4.5B
| $641K | 0.13% |
21,493
+6,468
| +43% | +$193K |
|
313
Masco
MAS
$15.9B
| $640K | 0.13% |
7,621
-2,515
| -25% | -$211K |
|
314
Charles River Laboratories
CRL
$8.07B
| $636K | 0.13% |
+3,230
| New | +$636K |
|
315
US Foods
USFD
$17.5B
| $635K | 0.13% |
+10,322
| New | +$635K |
|
316
Light & Wonder
LNW
$7.48B
| $635K | 0.13% |
6,995
-8,207
| -54% | -$745K |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $632K | 0.13% |
2,465
-2,853
| -54% | -$731K |
|
318
Mid-America Apartment Communities
MAA
$17B
| $627K | 0.12% |
+3,944
| New | +$627K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $626K | 0.12% |
2,166
+719
| +50% | +$208K |
|
320
Waste Connections
WCN
$46.1B
| $626K | 0.12% |
3,500
+1,662
| +90% | +$297K |
|
321
Caterpillar
CAT
$198B
| $626K | 0.12% |
+1,600
| New | +$626K |
|
322
CSX Corp
CSX
$60.6B
| $626K | 0.12% |
+18,118
| New | +$626K |
|
323
Factset
FDS
$14B
| $625K | 0.12% |
1,360
-1,605
| -54% | -$738K |
|
324
WESCO International
WCC
$10.7B
| $625K | 0.12% |
+3,721
| New | +$625K |
|
325
Equinix
EQIX
$75.7B
| $624K | 0.12% |
703
-1,735
| -71% | -$1.54M |
|