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
RGEN icon
401
Repligen
RGEN
$8.64B
$367K 0.09%
2,952
-11,485
SPGI icon
402
S&P Global
SPGI
$149B
$367K 0.09%
+696
FIVE icon
403
Five Below
FIVE
$8.19B
$366K 0.09%
+2,787
PSX icon
404
Phillips 66
PSX
$56.1B
$365K 0.09%
+3,059
MMC icon
405
Marsh & McLennan
MMC
$89.7B
$364K 0.09%
+1,667
AEO icon
406
American Eagle Outfitters
AEO
$2.96B
$359K 0.09%
+37,297
URGN icon
407
UroGen Pharma
URGN
$1.11B
$358K 0.09%
+26,166
PINS icon
408
Pinterest
PINS
$17.8B
$358K 0.09%
9,976
-6,927
GDS icon
409
GDS Holdings
GDS
$5.73B
$355K 0.09%
11,613
-22,023
MTZ icon
410
MasTec
MTZ
$15.4B
$351K 0.09%
2,058
-7,755
SHAK icon
411
Shake Shack
SHAK
$3.63B
$350K 0.09%
2,486
-1,936
GPN icon
412
Global Payments
GPN
$17.4B
$346K 0.08%
+4,324
SOC icon
413
Sable Offshore Corp
SOC
$381M
$344K 0.08%
+15,666
FRSH icon
414
Freshworks
FRSH
$3.37B
$344K 0.08%
23,046
-8,347
WDAY icon
415
Workday
WDAY
$60.8B
$343K 0.08%
1,428
-2,222
EIX icon
416
Edison International
EIX
$22.3B
$343K 0.08%
+6,641
ROP icon
417
Roper Technologies
ROP
$48.3B
$342K 0.08%
+604
DORM icon
418
Dorman Products
DORM
$4.03B
$342K 0.08%
+2,785
FLG
419
Flagstar Bank National Association
FLG
$4.58B
$340K 0.08%
32,112
+11,550
ADM icon
420
Archer Daniels Midland
ADM
$28.3B
$340K 0.08%
6,439
-16,996
CZR icon
421
Caesars Entertainment
CZR
$4.16B
$339K 0.08%
11,942
-21,754
ASTS icon
422
AST SpaceMobile
ASTS
$16.1B
$338K 0.08%
+7,226
TM icon
423
Toyota
TM
$262B
$336K 0.08%
+1,948
SPY icon
424
SPDR S&P 500 ETF Trust
SPY
$666B
$335K 0.08%
542
-3,114
FFIV icon
425
F5
FFIV
$13.4B
$334K 0.08%
+1,136