SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
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 +$1.89M
2 +$1.86M
3 +$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1 +$4.04M
2 +$3.77M
3 +$3.45M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
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
$879M
$332K 0.12%
20,702
+8,036
WTS icon
352
Watts Water Technologies
WTS
$10.7B
$332K 0.12%
+1,187
HNGE
353
Hinge Health
HNGE
$3.6B
$328K 0.11%
+6,685
GMAB icon
354
Genmab
GMAB
$17.1B
$328K 0.11%
10,681
-24,396
HIG icon
355
Hartford Financial Services
HIG
$38.9B
$327K 0.11%
+2,449
FTNT icon
356
Fortinet
FTNT
$61.6B
$320K 0.11%
+3,808
ELV icon
357
Elevance Health
ELV
$64.6B
$320K 0.11%
+990
JOBY icon
358
Joby Aviation
JOBY
$9.69B
$319K 0.11%
19,770
-266,306
PII icon
359
Polaris
PII
$3.21B
$319K 0.11%
5,487
-10,670
BOOT icon
360
Boot Barn
BOOT
$5.73B
$319K 0.11%
+1,924
EMBJ
361
Embraer S.A. ADS
EMBJ
$12.8B
$319K 0.11%
+5,274
HRB icon
362
H&R Block
HRB
$3.9B
$312K 0.11%
+6,176
PNW icon
363
Pinnacle West Capital
PNW
$12.2B
$311K 0.11%
3,468
-6,639
SHC icon
364
Sotera Health
SHC
$4.47B
$310K 0.11%
+19,686
RBC icon
365
RBC Bearings
RBC
$18B
$309K 0.11%
+792
CME icon
366
CME Group
CME
$115B
$309K 0.11%
+1,142
SLMT
367
Brera Holdings
SLMT
$108M
$308K 0.11%
+10,278
ALL icon
368
Allstate
ALL
$55.4B
$307K 0.11%
+1,429
LII icon
369
Lennox International
LII
$19B
$306K 0.11%
579
-504
CALM icon
370
Cal-Maine
CALM
$4.19B
$306K 0.11%
3,249
-8,571
NEXT icon
371
NextDecade
NEXT
$1.53B
$305K 0.11%
+44,907
POOL icon
372
Pool Corp
POOL
$8.16B
$304K 0.11%
982
-4,240
VISN
373
Vistance Networks Inc
VISN
$3.8B
$303K 0.11%
19,600
-78,563
HPE icon
374
Hewlett Packard
HPE
$28.9B
$303K 0.11%
12,350
-2,241
MLYS icon
375
Mineralys Therapeutics
MLYS
$2.17B
$302K 0.11%
+7,964