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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.81B
| $333K | 0.08% |
21,121
-10,696
| -34% | -$169K |
|
427
Johnson & Johnson
JNJ
$429B
| $333K | 0.08% |
2,177
-3,577
| -62% | -$546K |
|
428
Leidos
LDOS
$22.9B
| $331K | 0.08% |
2,098
+479
| +30% | +$75.6K |
|
429
Semler Scientific
SMLR
$419M
| $330K | 0.08% |
+8,525
| New | +$330K |
|
430
Vulcan Materials
VMC
$39.5B
| $330K | 0.08% |
1,266
-1,467
| -54% | -$383K |
|
431
Live Nation Entertainment
LYV
$39.3B
| $330K | 0.08% |
+2,182
| New | +$330K |
|
432
VSE Corp
VSEC
$3.46B
| $328K | 0.08% |
+2,507
| New | +$328K |
|
|
LINE
433
Lineage, Inc. Common Stock
LINE
$9.14B
| $328K | 0.08% |
+7,545
| New | +$328K |
|
434
Argan
AGX
$2.82B
| $325K | 0.08% |
+1,472
| New | +$325K |
|
435
Regions Financial
RF
$24.1B
| $322K | 0.08% |
13,705
-13,210
| -49% | -$311K |
|
436
Intercontinental Exchange
ICE
$99.5B
| $321K | 0.08% |
1,751
-1,635
| -48% | -$300K |
|
437
VF Corp
VFC
$6.08B
| $319K | 0.08% |
27,183
-28,802
| -51% | -$338K |
|
438
AvalonBay Communities
AVB
$27.7B
| $319K | 0.08% |
+1,568
| New | +$319K |
|
439
Boston Properties
BXP
$12B
| $319K | 0.08% |
+4,729
| New | +$319K |
|
440
Transmedics
TMDX
$3.6B
| $317K | 0.08% |
+2,364
| New | +$317K |
|
441
Booz Allen Hamilton
BAH
$12.5B
| $316K | 0.08% |
3,038
-6,139
| -67% | -$639K |
|
|
ONC
442
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $313K | 0.08% |
+1,295
| New | +$313K |
|
443
Critical Metals Corp
CRML
$608M
| $310K | 0.08% |
+86,662
| New | +$310K |
|
444
Welltower
WELL
$113B
| $309K | 0.08% |
2,013
-1,496
| -43% | -$230K |
|
445
Coca-Cola Consolidated
COKE
$10.6B
| $308K | 0.08% |
+2,755
| New | +$308K |
|
446
Lincoln Electric
LECO
$13.4B
| $307K | 0.08% |
1,481
-828
| -36% | -$172K |
|
447
Labcorp
LH
$23B
| $305K | 0.07% |
1,162
-1,966
| -63% | -$516K |
|
448
Clean Harbors
CLH
$12.8B
| $303K | 0.07% |
+1,309
| New | +$303K |
|
449
Applied Optoelectronics
AAOI
$1.47B
| $303K | 0.07% |
+11,775
| New | +$303K |
|
450
Martin Marietta Materials
MLM
$37.8B
| $302K | 0.07% |
551
-58
| -10% | -$31.8K |
|