SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$16.7M
(+3.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
117
Reduced
140
Closed
306
Top Buys
| 1 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$122B
| $501K | 0.1% |
13,700
+867
| +7% | +$31.7K |
|
377
Invitation Homes
INVH
$18.5B
| $496K | 0.1% |
+14,078
| New | +$496K |
|
378
InMode
INMD
$947M
| $491K | 0.1% |
+28,988
| New | +$491K |
|
379
Golub Capital BDC
GBDC
$3.93B
| $491K | 0.1% |
32,462
+5,449
| +20% | +$82.3K |
|
380
Embraer
ERJ
$11.2B
| $487K | 0.1% |
+13,770
| New | +$487K |
|
381
Topgolf Callaway Brands
MODG
$1.7B
| $486K | 0.1% |
+44,286
| New | +$486K |
|
382
Progress Software
PRGS
$1.88B
| $485K | 0.1% |
+7,204
| New | +$485K |
|
383
Akamai
AKAM
$11.3B
| $483K | 0.1% |
+4,788
| New | +$483K |
|
384
Agnico Eagle Mines
AEM
$76.3B
| $481K | 0.1% |
+5,970
| New | +$481K |
|
385
Builders FirstSource
BLDR
$16.5B
| $472K | 0.09% |
2,434
-8,159
| -77% | -$1.58M |
|
386
Middleby
MIDD
$7.32B
| $471K | 0.09% |
+3,388
| New | +$471K |
|
387
National Vision
EYE
$1.86B
| $469K | 0.09% |
+42,975
| New | +$469K |
|
388
Vail Resorts
MTN
$5.87B
| $468K | 0.09% |
+2,683
| New | +$468K |
|
389
United Therapeutics
UTHR
$18.1B
| $463K | 0.09% |
1,293
-1,122
| -46% | -$402K |
|
|
BCAX
390
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $458K | 0.09% |
+17,973
| New | +$458K |
|
391
CRISPR Therapeutics
CRSP
$4.99B
| $453K | 0.09% |
9,638
-14,685
| -60% | -$690K |
|
392
Americold
COLD
$3.98B
| $452K | 0.09% |
15,978
-14,118
| -47% | -$399K |
|
393
Futu Holdings
FUTU
$26.1B
| $447K | 0.09% |
4,672
+1,319
| +39% | +$126K |
|
|
SGI
394
Somnigroup International Inc.
SGI
$18.3B
| $447K | 0.09% |
8,183
-5,763
| -41% | -$315K |
|
395
Construction Partners
ROAD
$6.87B
| $445K | 0.09% |
+6,382
| New | +$445K |
|
396
Molina Healthcare
MOH
$9.47B
| $442K | 0.09% |
1,283
-6,951
| -84% | -$2.4M |
|
397
Universal Health Services
UHS
$12.1B
| $441K | 0.09% |
1,924
+44
| +2% | +$10.1K |
|
398
Gartner
IT
$18.6B
| $438K | 0.09% |
864
-254
| -23% | -$129K |
|
399
Beam Therapeutics
BEAM
$2.11B
| $433K | 0.09% |
17,671
-34,205
| -66% | -$838K |
|
400
SPS Commerce
SPSC
$4.19B
| $432K | 0.09% |
+2,223
| New | +$432K |
|