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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $432K | 0.09% |
+2,951
| New | +$432K |
|
402
Verra Mobility
VRRM
$3.97B
| $430K | 0.09% |
+15,461
| New | +$430K |
|
403
United Rentals
URI
$62.7B
| $425K | 0.08% |
+525
| New | +$425K |
|
404
Bumble
BMBL
$697M
| $421K | 0.08% |
+65,991
| New | +$421K |
|
405
Envista
NVST
$3.54B
| $420K | 0.08% |
21,249
-11,362
| -35% | -$225K |
|
406
Pool Corp
POOL
$12.4B
| $420K | 0.08% |
1,114
-5,269
| -83% | -$1.99M |
|
407
Commault Systems
CVLT
$7.96B
| $418K | 0.08% |
2,719
+899
| +49% | +$138K |
|
408
Equitable Holdings
EQH
$16B
| $416K | 0.08% |
+9,892
| New | +$416K |
|
409
Centene
CNC
$14.2B
| $415K | 0.08% |
+5,514
| New | +$415K |
|
410
Petrobras
PBR
$78.7B
| $414K | 0.08% |
+28,744
| New | +$414K |
|
411
Waste Management
WM
$88.6B
| $414K | 0.08% |
+1,993
| New | +$414K |
|
412
Procter & Gamble
PG
$375B
| $412K | 0.08% |
+2,380
| New | +$412K |
|
413
Brown-Forman Class B
BF.B
$13.7B
| $412K | 0.08% |
8,369
-1,629
| -16% | -$80.1K |
|
414
PagSeguro Digital
PAGS
$2.8B
| $412K | 0.08% |
+47,821
| New | +$412K |
|
415
Madrigal Pharmaceuticals
MDGL
$9.65B
| $411K | 0.08% |
+1,936
| New | +$411K |
|
|
DUO
416
Fangdd Network Group
DUO
$13.4M
| $408K | 0.08% |
+8,227
| New | +$408K |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $407K | 0.08% |
+1,538
| New | +$407K |
|
418
Tractor Supply
TSCO
$32.1B
| $406K | 0.08% |
6,980
-26,320
| -79% | -$1.53M |
|
419
Cellebrite
CLBT
$4.06B
| $405K | 0.08% |
+24,036
| New | +$405K |
|
420
Stryker
SYK
$150B
| $401K | 0.08% |
1,109
-418
| -27% | -$151K |
|
421
Corpay
CPAY
$22.4B
| $400K | 0.08% |
+1,279
| New | +$400K |
|
422
Cognizant
CTSH
$35.1B
| $393K | 0.08% |
5,094
-2,155
| -30% | -$166K |
|
423
Park Hotels & Resorts
PK
$2.4B
| $393K | 0.08% |
27,868
+4,110
| +17% | +$58K |
|
424
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $392K | 0.08% |
+7,064
| New | +$392K |
|
425
American Tower
AMT
$92.9B
| $391K | 0.08% |
1,680
-2,152
| -56% | -$500K |
|