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
PAGP icon
326
Plains GP Holdings
PAGP
$3.53B
$526K 0.13%
27,080
+3,959
APO icon
327
Apollo Global Management
APO
$75.8B
$525K 0.13%
3,704
-798
CAR icon
328
Avis
CAR
$4.88B
$525K 0.13%
+3,106
ASML icon
329
ASML
ASML
$391B
$524K 0.13%
654
-901
COLD icon
330
Americold
COLD
$3.07B
$524K 0.13%
+31,483
TREX icon
331
Trex
TREX
$3.41B
$518K 0.13%
+9,533
BF.B icon
332
Brown-Forman Class B
BF.B
$13.2B
$517K 0.13%
+19,230
OC icon
333
Owens Corning
OC
$8.37B
$516K 0.13%
+3,752
KLAC icon
334
KLA
KLAC
$149B
$515K 0.13%
+575
AGI icon
335
Alamos Gold
AGI
$14B
$510K 0.12%
19,212
+9,142
ASPI icon
336
ASP Isotopes
ASPI
$897M
$510K 0.12%
+69,253
RNR icon
337
RenaissanceRe
RNR
$12.2B
$509K 0.12%
2,096
-2,363
ESAB icon
338
ESAB
ESAB
$6.78B
$507K 0.12%
+4,209
COLB icon
339
Columbia Banking Systems
COLB
$8.06B
$506K 0.12%
+21,659
CHDN icon
340
Churchill Downs
CHDN
$6.92B
$505K 0.12%
+4,997
AYI icon
341
Acuity Brands
AYI
$10.7B
$500K 0.12%
+1,677
HQY icon
342
HealthEquity
HQY
$8.77B
$500K 0.12%
+4,770
EAT icon
343
Brinker International
EAT
$5.03B
$493K 0.12%
+2,736
CM icon
344
Canadian Imperial Bank of Commerce
CM
$81B
$491K 0.12%
+6,926
LRN icon
345
Stride
LRN
$2.81B
$488K 0.12%
+3,362
MORN icon
346
Morningstar
MORN
$8.72B
$484K 0.12%
+1,543
UGI icon
347
UGI
UGI
$7.49B
$484K 0.12%
13,298
-2,305
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$12.2B
$484K 0.12%
+10,423
TPL icon
349
Texas Pacific Land
TPL
$23.5B
$482K 0.12%
456
+199
UEC icon
350
Uranium Energy
UEC
$5.6B
$480K 0.12%
70,640
-43,494