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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.6B
| $622K | 0.12% |
7,022
+2,419
| +53% | +$214K |
|
327
Soleno Therapeutics
SLNO
$3.71B
| $617K | 0.12% |
+12,228
| New | +$617K |
|
328
Everest Group
EG
$14.3B
| $617K | 0.12% |
+1,575
| New | +$617K |
|
329
G-III Apparel Group
GIII
$1.12B
| $615K | 0.12% |
+20,158
| New | +$615K |
|
330
Viridian Therapeutics
VRDN
$1.53B
| $611K | 0.12% |
+26,860
| New | +$611K |
|
331
Boise Cascade
BCC
$3.36B
| $601K | 0.12% |
+4,266
| New | +$601K |
|
332
UnitedHealth
UNH
$286B
| $599K | 0.12% |
1,024
-1,080
| -51% | -$631K |
|
333
Equity Lifestyle Properties
ELS
$12B
| $596K | 0.12% |
+8,354
| New | +$596K |
|
334
A-Mark Precious Metals
AMRK
$587M
| $596K | 0.12% |
+13,488
| New | +$596K |
|
335
SM Energy
SM
$3.09B
| $593K | 0.12% |
14,841
-5,797
| -28% | -$232K |
|
336
Saia
SAIA
$8.34B
| $593K | 0.12% |
+1,356
| New | +$593K |
|
337
Darling Ingredients
DAR
$5.07B
| $592K | 0.12% |
15,933
-4,903
| -24% | -$182K |
|
338
Immunovant
IMVT
$2.99B
| $590K | 0.12% |
20,691
+8,057
| +64% | +$230K |
|
339
Yeti Holdings
YETI
$2.95B
| $586K | 0.12% |
14,277
+315
| +2% | +$12.9K |
|
340
Adobe
ADBE
$148B
| $584K | 0.12% |
+1,128
| New | +$584K |
|
341
Carnival Corp
CCL
$42.8B
| $583K | 0.12% |
+31,569
| New | +$583K |
|
342
Guardant Health
GH
$7.5B
| $583K | 0.12% |
25,419
-33,604
| -57% | -$771K |
|
343
Recursion Pharmaceuticals
RXRX
$2.01B
| $581K | 0.12% |
88,103
-52,192
| -37% | -$344K |
|
344
Electronic Arts
EA
$42.2B
| $577K | 0.11% |
4,024
-11,220
| -74% | -$1.61M |
|
345
Liberty Global Class A
LBTYA
$4.05B
| $577K | 0.11% |
27,340
-52,411
| -66% | -$1.11M |
|
346
Fabrinet
FN
$13.2B
| $575K | 0.11% |
+2,434
| New | +$575K |
|
347
VanEck Oil Services ETF
OIH
$880M
| $573K | 0.11% |
+2,018
| New | +$573K |
|
348
Hims & Hers Health
HIMS
$10.9B
| $568K | 0.11% |
30,820
-42,185
| -58% | -$777K |
|
349
RPM International
RPM
$16.2B
| $567K | 0.11% |
+4,686
| New | +$567K |
|
350
NMI Holdings
NMIH
$3.1B
| $566K | 0.11% |
+13,743
| New | +$566K |
|