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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.94M
3 +$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1 +$6.1M
2 +$4.3M
3 +$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GO icon
351
Grocery Outlet
GO
$1.11B
$332K 0.12%
20,702
+8,036
WTS icon
352
Watts Water Technologies
WTS
$9.17B
$332K 0.12%
+1,187
HNGE
353
Hinge Health
HNGE
$3.62B
$328K 0.11%
+6,685
GMAB icon
354
Genmab
GMAB
$19.5B
$328K 0.11%
10,681
-24,396
HIG icon
355
Hartford Financial Services
HIG
$37.1B
$327K 0.11%
+2,449
FTNT icon
356
Fortinet
FTNT
$61.5B
$320K 0.11%
+3,808
ELV icon
357
Elevance Health
ELV
$73.5B
$320K 0.11%
+990
JOBY icon
358
Joby Aviation
JOBY
$13.3B
$319K 0.11%
19,770
-266,306
PII icon
359
Polaris
PII
$3.75B
$319K 0.11%
5,487
-10,670
BOOT icon
360
Boot Barn
BOOT
$6.13B
$319K 0.11%
+1,924
EMBJ
361
Embraer S.A. ADS
EMBJ
$11.9B
$319K 0.11%
+5,274
HRB icon
362
H&R Block
HRB
$5.4B
$312K 0.11%
+6,176
PNW icon
363
Pinnacle West Capital
PNW
$10.6B
$311K 0.11%
3,468
-6,639
SHC icon
364
Sotera Health
SHC
$4.78B
$310K 0.11%
+19,686
RBC icon
365
RBC Bearings
RBC
$13.9B
$309K 0.11%
+792
CME icon
366
CME Group
CME
$98.9B
$309K 0.11%
+1,142
SLMT
367
Brera Holdings
SLMT
$195M
$308K 0.11%
+10,278
ALL icon
368
Allstate
ALL
$54.6B
$307K 0.11%
+1,429
LII icon
369
Lennox International
LII
$17.5B
$306K 0.11%
579
-504
CALM icon
370
Cal-Maine
CALM
$4.01B
$306K 0.11%
3,249
-8,571
NEXT icon
371
NextDecade
NEXT
$1.62B
$305K 0.11%
+44,907
POOL icon
372
Pool Corp
POOL
$9.16B
$304K 0.11%
982
-4,240
COMM icon
373
CommScope
COMM
$4.21B
$303K 0.11%
19,600
-78,563
HPE icon
374
Hewlett Packard
HPE
$29.4B
$303K 0.11%
12,350
-2,241
MLYS icon
375
Mineralys Therapeutics
MLYS
$3.1B
$302K 0.11%
+7,964