SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| 1 |
Zscaler
ZS
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
Joby Aviation
JOBY
|
$3.02M |
| 4 |
Capital One
COF
|
$2.82M |
| 5 |
Insmed
INSM
|
$2.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.29M |
| 2 |
Oracle
ORCL
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
Vistra
VST
|
$2.25M |
| 5 |
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 | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$7.01B
| $367K | 0.09% |
2,952
-11,485
| -80% | -$1.43M |
|
402
S&P Global
SPGI
$164B
| $367K | 0.09% |
+696
| New | +$367K |
|
403
Five Below
FIVE
$8.46B
| $366K | 0.09% |
+2,787
| New | +$366K |
|
404
Phillips 66
PSX
$53.2B
| $365K | 0.09% |
+3,059
| New | +$365K |
|
405
Marsh & McLennan
MMC
$100B
| $364K | 0.09% |
+1,667
| New | +$364K |
|
406
American Eagle Outfitters
AEO
$3.26B
| $359K | 0.09% |
+37,297
| New | +$359K |
|
407
UroGen Pharma
URGN
$873M
| $358K | 0.09% |
+26,166
| New | +$358K |
|
408
Pinterest
PINS
$25.8B
| $358K | 0.09% |
9,976
-6,927
| -41% | -$248K |
|
409
GDS Holdings
GDS
$6.35B
| $355K | 0.09% |
11,613
-22,023
| -65% | -$673K |
|
410
MasTec
MTZ
$14B
| $351K | 0.09% |
2,058
-7,755
| -79% | -$1.32M |
|
411
Shake Shack
SHAK
$4.03B
| $350K | 0.09% |
2,486
-1,936
| -44% | -$272K |
|
412
Global Payments
GPN
$21.3B
| $346K | 0.08% |
+4,324
| New | +$346K |
|
413
Sable Offshore Corp
SOC
$2.27B
| $344K | 0.08% |
+15,666
| New | +$344K |
|
414
Freshworks
FRSH
$3.74B
| $344K | 0.08% |
23,046
-8,347
| -27% | -$124K |
|
415
Workday
WDAY
$61.7B
| $343K | 0.08% |
1,428
-2,222
| -61% | -$533K |
|
416
Edison International
EIX
$21B
| $343K | 0.08% |
+6,641
| New | +$343K |
|
417
Roper Technologies
ROP
$55.8B
| $342K | 0.08% |
+604
| New | +$342K |
|
418
Dorman Products
DORM
$5B
| $342K | 0.08% |
+2,785
| New | +$342K |
|
|
FLG
419
Flagstar Financial, Inc.
FLG
$5.39B
| $340K | 0.08% |
32,112
+11,550
| +56% | +$122K |
|
420
Archer Daniels Midland
ADM
$30.2B
| $340K | 0.08% |
6,439
-16,996
| -73% | -$897K |
|
421
Caesars Entertainment
CZR
$5.48B
| $339K | 0.08% |
11,942
-21,754
| -65% | -$618K |
|
422
AST SpaceMobile
ASTS
$11.4B
| $338K | 0.08% |
+7,226
| New | +$338K |
|
423
Toyota
TM
$260B
| $336K | 0.08% |
+1,948
| New | +$336K |
|
424
SPDR S&P 500 ETF Trust
SPY
$660B
| $335K | 0.08% |
542
-3,114
| -85% | -$1.92M |
|
425
F5
FFIV
$18.1B
| $334K | 0.08% |
+1,136
| New | +$334K |
|