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 | |
|---|---|---|---|---|---|---|
|
376
Vistra
VST
$65.7B
| $422K | 0.1% |
2,176
-11,620
| -84% | -$2.25M |
|
377
US Foods
USFD
$17.6B
| $416K | 0.1% |
+5,403
| New | +$416K |
|
378
Lockheed Martin
LMT
$107B
| $408K | 0.1% |
881
-1,974
| -69% | -$914K |
|
379
Micron Technology
MU
$151B
| $405K | 0.1% |
+3,282
| New | +$405K |
|
380
American International
AIG
$43.5B
| $399K | 0.1% |
4,663
-7,509
| -62% | -$643K |
|
381
e.l.f. Beauty
ELF
$7.88B
| $399K | 0.1% |
+3,205
| New | +$399K |
|
382
Merit Medical Systems
MMSI
$5.43B
| $398K | 0.1% |
+4,261
| New | +$398K |
|
383
Catalyst Pharmaceutical
CPRX
$2.45B
| $398K | 0.1% |
+18,334
| New | +$398K |
|
384
PureCycle Technologies
PCT
$2.43B
| $397K | 0.1% |
+29,001
| New | +$397K |
|
385
Brookfield
BN
$99B
| $397K | 0.1% |
6,412
-10,883
| -63% | -$673K |
|
386
Paychex
PAYX
$48.3B
| $395K | 0.1% |
+2,713
| New | +$395K |
|
387
Packaging Corp of America
PKG
$19.3B
| $392K | 0.1% |
+2,082
| New | +$392K |
|
388
Coupang
CPNG
$58.9B
| $391K | 0.1% |
+13,046
| New | +$391K |
|
389
Construction Partners
ROAD
$6.78B
| $390K | 0.1% |
+3,671
| New | +$390K |
|
390
MGM Resorts International
MGM
$9.8B
| $389K | 0.1% |
+11,315
| New | +$389K |
|
391
Alphabet (Google) Class C
GOOG
$2.9T
| $388K | 0.09% |
+2,189
| New | +$388K |
|
392
Badger Meter
BMI
$5.29B
| $386K | 0.09% |
1,576
+446
| +39% | +$109K |
|
393
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.09% |
+1,973
| New | +$383K |
|
394
10x Genomics
TXG
$1.68B
| $383K | 0.09% |
+33,032
| New | +$383K |
|
395
Allegion
ALLE
$14.6B
| $378K | 0.09% |
+2,623
| New | +$378K |
|
396
American Water Works
AWK
$27.3B
| $378K | 0.09% |
+2,716
| New | +$378K |
|
397
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $375K | 0.09% |
+8,651
| New | +$375K |
|
398
Prologis
PLD
$104B
| $373K | 0.09% |
+3,546
| New | +$373K |
|
|
SW
399
Smurfit Westrock plc
SW
$23.7B
| $371K | 0.09% |
+8,608
| New | +$371K |
|
400
QuidelOrtho
QDEL
$1.94B
| $369K | 0.09% |
+12,819
| New | +$369K |
|