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 | |
|---|---|---|---|---|---|---|
351
Iridium Communications
IRDM
$2.67B
| $480K | 0.12% |
15,909
-10,107
| -39% | -$305K |
|
352
Bit Digital
BTBT
$807M
| $480K | 0.12% |
+219,146
| New | +$480K |
|
353
Extra Space Storage
EXR
$31.3B
| $479K | 0.12% |
3,250
+1,227
| +61% | +$181K |
|
354
Waste Connections
WCN
$46.1B
| $478K | 0.12% |
+2,559
| New | +$478K |
|
355
Amkor Technology
AMKR
$6.09B
| $471K | 0.12% |
22,422
-20,455
| -48% | -$429K |
|
356
Xylem
XYL
$34.2B
| $470K | 0.12% |
+3,636
| New | +$470K |
|
357
Halliburton
HAL
$18.8B
| $467K | 0.11% |
+22,923
| New | +$467K |
|
358
Lowe's Companies
LOW
$151B
| $465K | 0.11% |
+2,094
| New | +$465K |
|
|
PRMB
359
Primo Brands Corporation
PRMB
$9.43B
| $463K | 0.11% |
+15,644
| New | +$463K |
|
360
Curtiss-Wright
CW
$18.1B
| $461K | 0.11% |
+943
| New | +$461K |
|
361
Jefferies Financial Group
JEF
$13.1B
| $460K | 0.11% |
+8,405
| New | +$460K |
|
362
Avery Dennison
AVY
$13.1B
| $459K | 0.11% |
+2,613
| New | +$459K |
|
363
Western Union
WU
$2.86B
| $456K | 0.11% |
54,110
+33,898
| +168% | +$285K |
|
364
SEALSQ Corp
LAES
$360M
| $455K | 0.11% |
112,793
+66,257
| +142% | +$267K |
|
365
Sweetgreen
SG
$1.06B
| $452K | 0.11% |
+30,386
| New | +$452K |
|
366
Airbnb
ABNB
$75.8B
| $447K | 0.11% |
3,374
-1,236
| -27% | -$164K |
|
|
SMCX
367
Defiance Daily Target 2X Long SMCI ETF
SMCX
$211M
| $445K | 0.11% |
+9,004
| New | +$445K |
|
368
Erie Indemnity
ERIE
$17.5B
| $440K | 0.11% |
1,270
+216
| +20% | +$74.9K |
|
369
Cummins
CMI
$55.1B
| $439K | 0.11% |
1,341
-5,392
| -80% | -$1.77M |
|
370
Pultegroup
PHM
$27.7B
| $438K | 0.11% |
+4,152
| New | +$438K |
|
371
Reliance Steel & Aluminium
RS
$15.7B
| $428K | 0.1% |
+1,363
| New | +$428K |
|
372
Best Buy
BBY
$16.1B
| $426K | 0.1% |
+6,352
| New | +$426K |
|
373
Vanguard Information Technology ETF
VGT
$99.9B
| $426K | 0.1% |
642
-230
| -26% | -$153K |
|
374
CenterPoint Energy
CNP
$24.7B
| $423K | 0.1% |
+11,506
| New | +$423K |
|
375
General Dynamics
GD
$86.8B
| $422K | 0.1% |
+1,447
| New | +$422K |
|