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 | |
|---|---|---|---|---|---|---|
451
Nu Holdings
NU
$73.5B
| $301K | 0.07% |
+21,932
| New | +$301K |
|
452
Murphy USA
MUSA
$7.56B
| $300K | 0.07% |
+738
| New | +$300K |
|
453
Hewlett Packard
HPE
$31B
| $298K | 0.07% |
+14,591
| New | +$298K |
|
454
ACI Worldwide
ACIW
$5.28B
| $297K | 0.07% |
6,461
+2,621
| +68% | +$120K |
|
455
Onto Innovation
ONTO
$5.08B
| $296K | 0.07% |
+2,937
| New | +$296K |
|
456
Molina Healthcare
MOH
$9.51B
| $294K | 0.07% |
987
-990
| -50% | -$295K |
|
|
PHH
457
Park Ha Biological Technology Co., Ltd. Ordinary Shares
PHH
$12.3M
| $292K | 0.07% |
+8,352
| New | +$292K |
|
458
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $291K | 0.07% |
+5,774
| New | +$291K |
|
459
Saic
SAIC
$4.72B
| $287K | 0.07% |
+2,550
| New | +$287K |
|
460
Neogen
NEOG
$1.23B
| $285K | 0.07% |
+59,649
| New | +$285K |
|
461
Bilibili
BILI
$9.31B
| $285K | 0.07% |
13,277
-27,444
| -67% | -$589K |
|
462
Reinsurance Group of America
RGA
$12.7B
| $284K | 0.07% |
+1,434
| New | +$284K |
|
463
AstraZeneca
AZN
$253B
| $283K | 0.07% |
+4,055
| New | +$283K |
|
464
DTE Energy
DTE
$28B
| $283K | 0.07% |
2,137
-4,215
| -66% | -$558K |
|
465
Principal Financial Group
PFG
$17.8B
| $283K | 0.07% |
3,557
-6,987
| -66% | -$555K |
|
466
Liberty Media Series C
FWONK
$25.5B
| $282K | 0.07% |
+2,695
| New | +$282K |
|
467
Snowflake
SNOW
$75.6B
| $281K | 0.07% |
1,254
-1,880
| -60% | -$421K |
|
468
NatWest
NWG
$56.8B
| $276K | 0.07% |
+19,478
| New | +$276K |
|
469
Ollie's Bargain Outlet
OLLI
$8.12B
| $275K | 0.07% |
+2,087
| New | +$275K |
|
470
Planet Labs
PL
$2.93B
| $271K | 0.07% |
+44,356
| New | +$271K |
|
471
UMB Financial
UMBF
$9.54B
| $265K | 0.06% |
+2,520
| New | +$265K |
|
472
Aptiv
APTV
$17.9B
| $263K | 0.06% |
+3,860
| New | +$263K |
|
473
Interparfums
IPAR
$3.65B
| $260K | 0.06% |
+1,978
| New | +$260K |
|
474
Vanguard Total Stock Market ETF
VTI
$530B
| $260K | 0.06% |
+854
| New | +$260K |
|
475
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $259K | 0.06% |
+9,440
| New | +$259K |
|