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
WDAY icon
426
Workday
WDAY
$49.1B
$243K 0.08%
1,010
-418
FLO icon
427
Flowers Foods
FLO
$2.32B
$243K 0.08%
+18,614
BYND icon
428
Beyond Meat
BYND
$447M
$243K 0.08%
+128,446
EQR icon
429
Equity Residential
EQR
$23.6B
$241K 0.08%
+3,722
CUBE icon
430
CubeSmart
CUBE
$9.03B
$240K 0.08%
+5,914
KC
431
Kingsoft Cloud Holdings
KC
$3.52B
$240K 0.08%
+16,107
RCL icon
432
Royal Caribbean
RCL
$75.3B
$239K 0.08%
+740
TPL icon
433
Texas Pacific Land
TPL
$23.3B
$239K 0.08%
768
-600
LQDA icon
434
Liquidia Corp
LQDA
$3.3B
$237K 0.08%
+10,443
WAB icon
435
Wabtec
WAB
$39.3B
$237K 0.08%
1,182
-1,620
UL icon
436
Unilever
UL
$141B
$235K 0.08%
+3,525
BIRK icon
437
Birkenstock
BIRK
$7.07B
$235K 0.08%
+5,190
MO icon
438
Altria Group
MO
$104B
$235K 0.08%
+3,554
FIVE icon
439
Five Below
FIVE
$10.8B
$234K 0.08%
1,514
-1,273
RIOT icon
440
Riot Platforms
RIOT
$7.15B
$232K 0.08%
12,213
+666
FER icon
441
Ferrovial SE
FER
$48.8B
$232K 0.08%
+3,966
LSCC icon
442
Lattice Semiconductor
LSCC
$11.4B
$232K 0.08%
3,163
-18,704
FOXA icon
443
Fox Class A
FOXA
$32B
$230K 0.08%
3,654
-7,537
KAI icon
444
Kadant
KAI
$3.83B
$230K 0.08%
+774
PPTA
445
Perpetua Resources
PPTA
$3.93B
$230K 0.08%
11,375
-6,399
GGAL icon
446
Galicia Financial Group
GGAL
$8.25B
$230K 0.08%
+8,337
GEN icon
447
Gen Digital
GEN
$16.1B
$227K 0.08%
+7,998
INGR icon
448
Ingredion
INGR
$7.3B
$225K 0.08%
+1,842
CVLT icon
449
Commault Systems
CVLT
$5.39B
$225K 0.08%
1,190
-7,076
HOOX
450
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12.6M
$224K 0.08%
+4,980