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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.64B
| $526K | 0.13% |
27,080
+3,959
| +17% | +$76.9K |
|
327
Apollo Global Management
APO
$75.3B
| $525K | 0.13% |
3,704
-798
| -18% | -$113K |
|
328
Avis
CAR
$5.5B
| $525K | 0.13% |
+3,106
| New | +$525K |
|
329
ASML
ASML
$307B
| $524K | 0.13% |
654
-901
| -58% | -$722K |
|
330
Americold
COLD
$3.98B
| $524K | 0.13% |
+31,483
| New | +$524K |
|
331
Trex
TREX
$6.93B
| $518K | 0.13% |
+9,533
| New | +$518K |
|
332
Brown-Forman Class B
BF.B
$13.7B
| $517K | 0.13% |
+19,230
| New | +$517K |
|
333
Owens Corning
OC
$13B
| $516K | 0.13% |
+3,752
| New | +$516K |
|
334
KLA
KLAC
$119B
| $515K | 0.13% |
+575
| New | +$515K |
|
335
Alamos Gold
AGI
$13.5B
| $510K | 0.12% |
19,212
+9,142
| +91% | +$243K |
|
336
ASP Isotopes
ASPI
$755M
| $510K | 0.12% |
+69,253
| New | +$510K |
|
337
RenaissanceRe
RNR
$11.3B
| $509K | 0.12% |
2,096
-2,363
| -53% | -$574K |
|
338
ESAB
ESAB
$7.15B
| $507K | 0.12% |
+4,209
| New | +$507K |
|
339
Columbia Banking Systems
COLB
$8.05B
| $506K | 0.12% |
+21,659
| New | +$506K |
|
340
Churchill Downs
CHDN
$7.18B
| $505K | 0.12% |
+4,997
| New | +$505K |
|
341
Acuity Brands
AYI
$10.4B
| $500K | 0.12% |
+1,677
| New | +$500K |
|
342
HealthEquity
HQY
$7.88B
| $500K | 0.12% |
+4,770
| New | +$500K |
|
343
Brinker International
EAT
$7.04B
| $493K | 0.12% |
+2,736
| New | +$493K |
|
344
Canadian Imperial Bank of Commerce
CM
$72.8B
| $491K | 0.12% |
+6,926
| New | +$491K |
|
345
Stride
LRN
$7.01B
| $488K | 0.12% |
+3,362
| New | +$488K |
|
346
Morningstar
MORN
$10.8B
| $484K | 0.12% |
+1,543
| New | +$484K |
|
347
UGI
UGI
$7.43B
| $484K | 0.12% |
13,298
-2,305
| -15% | -$83.9K |
|
348
Kratos Defense & Security Solutions
KTOS
$10.9B
| $484K | 0.12% |
+10,423
| New | +$484K |
|
349
Texas Pacific Land
TPL
$20.4B
| $482K | 0.12% |
456
+199
| +77% | +$210K |
|
350
Uranium Energy
UEC
$4.96B
| $480K | 0.12% |
70,640
-43,494
| -38% | -$296K |
|