SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
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 +$1.89M
2 +$1.86M
3 +$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1 +$4.04M
2 +$3.77M
3 +$3.45M
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
$3.7B
$275K 0.1%
100,002
+60,676
REG icon
402
Regency Centers
REG
$14.6B
$273K 0.1%
3,750
-6,384
GNTX icon
403
Gentex
GNTX
$4.93B
$271K 0.09%
9,588
-33,099
PRCT icon
404
Procept Biorobotics
PRCT
$1.48B
$269K 0.09%
+7,531
URNJ icon
405
Sprott Junior Uranium Miners ETF
URNJ
$483M
$267K 0.09%
+9,168
IESC icon
406
IES Holdings
IESC
$9.72B
$267K 0.09%
+672
CBSH icon
407
Commerce Bancshares
CBSH
$7.7B
$266K 0.09%
4,675
-6,530
O icon
408
Realty Income
O
$61.5B
$265K 0.09%
+4,360
AMT icon
409
American Tower
AMT
$89.3B
$263K 0.09%
+1,369
VNOM icon
410
Viper Energy
VNOM
$7.63B
$262K 0.09%
6,854
-12,540
FISV
411
Fiserv Inc
FISV
$33.5B
$262K 0.09%
2,029
-3,204
JLL icon
412
Jones Lang LaSalle
JLL
$14.6B
$261K 0.09%
+875
CLH icon
413
Clean Harbors
CLH
$15.5B
$260K 0.09%
1,118
-191
APG icon
414
APi Group
APG
$18.6B
$257K 0.09%
7,489
-8,725
ANIP icon
415
ANI Pharmaceuticals
ANIP
$1.72B
$257K 0.09%
+2,803
PATH icon
416
UiPath
PATH
$5.92B
$256K 0.09%
+19,130
SATS icon
417
EchoStar
SATS
$32.8B
$255K 0.09%
+3,333
VOD icon
418
Vodafone
VOD
$34.8B
$254K 0.09%
+21,919
PI icon
419
Impinj
PI
$3.41B
$253K 0.09%
+1,401
ALB icon
420
Albemarle
ALB
$19.8B
$252K 0.09%
+3,107
A icon
421
Agilent Technologies
A
$34.1B
$251K 0.09%
1,952
-3,326
CNQ icon
422
Canadian Natural Resources
CNQ
$92B
$250K 0.09%
+7,828
WEN icon
423
Wendy's
WEN
$1.36B
$249K 0.09%
27,194
-22,196
HLT icon
424
Hilton Worldwide
HLT
$69.9B
$247K 0.09%
+951
TREX icon
425
Trex
TREX
$4.31B
$244K 0.08%
4,714
-4,819