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
VST icon
376
Vistra
VST
$59.8B
$422K 0.1%
2,176
-11,620
USFD icon
377
US Foods
USFD
$16B
$416K 0.1%
+5,403
LMT icon
378
Lockheed Martin
LMT
$108B
$408K 0.1%
881
-1,974
MU icon
379
Micron Technology
MU
$282B
$405K 0.1%
+3,282
AIG icon
380
American International
AIG
$42.3B
$399K 0.1%
4,663
-7,509
ELF icon
381
e.l.f. Beauty
ELF
$4.49B
$399K 0.1%
+3,205
MMSI icon
382
Merit Medical Systems
MMSI
$5.13B
$398K 0.1%
+4,261
CPRX icon
383
Catalyst Pharmaceutical
CPRX
$2.83B
$398K 0.1%
+18,334
PCT icon
384
PureCycle Technologies
PCT
$1.61B
$397K 0.1%
+29,001
BN icon
385
Brookfield
BN
$97.9B
$397K 0.1%
9,618
-16,325
PAYX icon
386
Paychex
PAYX
$40B
$395K 0.1%
+2,713
PKG icon
387
Packaging Corp of America
PKG
$17.7B
$392K 0.1%
+2,082
CPNG icon
388
Coupang
CPNG
$51B
$391K 0.1%
+13,046
ROAD icon
389
Construction Partners
ROAD
$5.96B
$390K 0.1%
+3,671
MGM icon
390
MGM Resorts International
MGM
$8.72B
$389K 0.1%
+11,315
GOOG icon
391
Alphabet (Google) Class C
GOOG
$3.5T
$388K 0.09%
+2,189
BMI icon
392
Badger Meter
BMI
$5.17B
$386K 0.09%
1,576
+446
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$65B
$383K 0.09%
+1,973
TXG icon
394
10x Genomics
TXG
$2.05B
$383K 0.09%
+33,032
ALLE icon
395
Allegion
ALLE
$13.8B
$378K 0.09%
+2,623
AWK icon
396
American Water Works
AWK
$26B
$378K 0.09%
+2,716
QFIN icon
397
Qfin Holdings
QFIN
$2.94B
$375K 0.09%
+8,651
PLD icon
398
Prologis
PLD
$115B
$373K 0.09%
+3,546
SW
399
Smurfit Westrock
SW
$17.7B
$371K 0.09%
+8,608
QDEL icon
400
QuidelOrtho
QDEL
$1.42B
$369K 0.09%
+12,819
14 15
16
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