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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.94M
3 +$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1 +$6.1M
2 +$4.3M
3 +$3.54M
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
DNN icon
401
Denison Mines
DNN
$3.31B
$275K 0.1%
100,002
+60,676
REG icon
402
Regency Centers
REG
$13.1B
$273K 0.1%
3,750
-6,384
GNTX icon
403
Gentex
GNTX
$5.24B
$271K 0.09%
9,588
-33,099
PRCT icon
404
Procept Biorobotics
PRCT
$1.7B
$269K 0.09%
+7,531
URNJ icon
405
Sprott Junior Uranium Miners ETF
URNJ
$454M
$267K 0.09%
+9,168
IESC icon
406
IES Holdings
IESC
$9.17B
$267K 0.09%
+672
CBSH icon
407
Commerce Bancshares
CBSH
$8.09B
$266K 0.09%
4,675
-6,530
O icon
408
Realty Income
O
$56.4B
$265K 0.09%
+4,360
AMT icon
409
American Tower
AMT
$85.9B
$263K 0.09%
+1,369
VNOM icon
410
Viper Energy
VNOM
$6.22B
$262K 0.09%
6,854
-12,540
FISV
411
Fiserv Inc
FISV
$35.7B
$262K 0.09%
2,029
-3,204
JLL icon
412
Jones Lang LaSalle
JLL
$16.8B
$261K 0.09%
+875
CLH icon
413
Clean Harbors
CLH
$14.1B
$260K 0.09%
1,118
-191
APG icon
414
APi Group
APG
$18.5B
$257K 0.09%
7,489
-8,725
ANIP icon
415
ANI Pharmaceuticals
ANIP
$1.91B
$257K 0.09%
+2,803
PATH icon
416
UiPath
PATH
$7.67B
$256K 0.09%
+19,130
SATS icon
417
EchoStar
SATS
$35.5B
$255K 0.09%
+3,333
VOD icon
418
Vodafone
VOD
$31.6B
$254K 0.09%
+21,919
PI icon
419
Impinj
PI
$4.88B
$253K 0.09%
+1,401
ALB icon
420
Albemarle
ALB
$19.2B
$252K 0.09%
+3,107
A icon
421
Agilent Technologies
A
$39.6B
$251K 0.09%
1,952
-3,326
CNQ icon
422
Canadian Natural Resources
CNQ
$71.6B
$250K 0.09%
+7,828
WEN icon
423
Wendy's
WEN
$1.58B
$249K 0.09%
27,194
-22,196
HLT icon
424
Hilton Worldwide
HLT
$69.9B
$247K 0.09%
+951
TREX icon
425
Trex
TREX
$4.69B
$244K 0.08%
4,714
-4,819