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
IRDM icon
351
Iridium Communications
IRDM
$1.73B
$480K 0.12%
15,909
-10,107
BTBT icon
352
Bit Digital
BTBT
$775M
$480K 0.12%
+219,146
EXR icon
353
Extra Space Storage
EXR
$28.2B
$479K 0.12%
3,250
+1,227
WCN icon
354
Waste Connections
WCN
$43.2B
$478K 0.12%
+2,559
AMKR icon
355
Amkor Technology
AMKR
$7.83B
$471K 0.12%
22,422
-20,455
XYL icon
356
Xylem
XYL
$34.8B
$470K 0.12%
+3,636
HAL icon
357
Halliburton
HAL
$23B
$467K 0.11%
+22,923
LOW icon
358
Lowe's Companies
LOW
$128B
$465K 0.11%
+2,094
PRMB
359
Primo Brands
PRMB
$6.08B
$463K 0.11%
+15,644
CW icon
360
Curtiss-Wright
CW
$20.3B
$461K 0.11%
+943
JEF icon
361
Jefferies Financial Group
JEF
$11.4B
$460K 0.11%
+8,405
AVY icon
362
Avery Dennison
AVY
$13.4B
$459K 0.11%
+2,613
WU icon
363
Western Union
WU
$2.81B
$456K 0.11%
54,110
+33,898
LAES icon
364
SEALSQ Corp
LAES
$803M
$455K 0.11%
112,793
+66,257
SG icon
365
Sweetgreen
SG
$724M
$452K 0.11%
+30,386
ABNB icon
366
Airbnb
ABNB
$74B
$447K 0.11%
3,374
-1,236
SMCX
367
Defiance Daily Target 2X Long SMCI ETF
SMCX
$150M
$445K 0.11%
+9,004
ERIE icon
368
Erie Indemnity
ERIE
$15B
$440K 0.11%
1,270
+216
CMI icon
369
Cummins
CMI
$63.9B
$439K 0.11%
1,341
-5,392
PHM icon
370
Pultegroup
PHM
$23.1B
$438K 0.11%
+4,152
RS icon
371
Reliance Steel & Aluminium
RS
$14.1B
$428K 0.1%
+1,363
BBY icon
372
Best Buy
BBY
$15.9B
$426K 0.1%
+6,352
VGT icon
373
Vanguard Information Technology ETF
VGT
$109B
$426K 0.1%
642
-230
CNP icon
374
CenterPoint Energy
CNP
$25.9B
$423K 0.1%
+11,506
GD icon
375
General Dynamics
GD
$93B
$422K 0.1%
+1,447