SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$16.7M
(+3.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
117
Reduced
140
Closed
306
Top Buys
| 1 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.8B
| $358K | 0.07% |
+797
| New | +$358K |
|
452
Bio-Rad Laboratories Class A
BIO
$8B
| $356K | 0.07% |
1,065
-3,278
| -75% | -$1.1M |
|
453
Reynolds Consumer Products
REYN
$5B
| $355K | 0.07% |
+11,408
| New | +$355K |
|
|
454
Parker-Hannifin
PH
$96.1B
| $349K | 0.07% |
553
-4,170
| -88% | -$2.63M |
|
455
Twist Bioscience
TWST
$1.55B
| $342K | 0.07% |
7,565
-23,870
| -76% | -$1.08M |
|
456
Littelfuse
LFUS
$6.51B
| $338K | 0.07% |
+1,276
| New | +$338K |
|
457
Credit Acceptance
CACC
$5.87B
| $337K | 0.07% |
+761
| New | +$337K |
|
458
Dycom Industries
DY
$7.19B
| $337K | 0.07% |
+1,711
| New | +$337K |
|
459
Catalyst Pharmaceutical
CPRX
$2.48B
| $334K | 0.07% |
+16,780
| New | +$334K |
|
460
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.07% |
+3,775
| New | +$331K |
|
461
Zebra Technologies
ZBRA
$16B
| $331K | 0.07% |
895
-345
| -28% | -$128K |
|
462
Trane Technologies
TT
$92.1B
| $330K | 0.07% |
849
-1,206
| -59% | -$469K |
|
463
Nova
NVMI
$7.58B
| $330K | 0.07% |
+1,583
| New | +$330K |
|
464
D.R. Horton
DHI
$54.2B
| $329K | 0.07% |
1,727
-1,695
| -50% | -$323K |
|
465
Shoe Carnival
SCVL
$673M
| $326K | 0.06% |
+7,429
| New | +$326K |
|
466
Harrow
HROW
$1.37B
| $325K | 0.06% |
+7,232
| New | +$325K |
|
467
Sempra
SRE
$52.9B
| $320K | 0.06% |
+3,832
| New | +$320K |
|
468
Entegris
ENTG
$12.4B
| $319K | 0.06% |
+2,833
| New | +$319K |
|
469
Axon Enterprise
AXON
$57.2B
| $317K | 0.06% |
+794
| New | +$317K |
|
470
Celsius Holdings
CELH
$15B
| $317K | 0.06% |
+10,117
| New | +$317K |
|
471
Applied Optoelectronics
AAOI
$1.5B
| $317K | 0.06% |
+22,132
| New | +$317K |
|
472
Murphy Oil
MUR
$3.56B
| $313K | 0.06% |
9,290
+808
| +10% | +$27.3K |
|
473
Intapp
INTA
$3.67B
| $312K | 0.06% |
+6,531
| New | +$312K |
|
474
Cohen & Steers
CNS
$3.7B
| $311K | 0.06% |
+3,240
| New | +$311K |
|
475
Saic
SAIC
$4.92B
| $311K | 0.06% |
+2,231
| New | +$311K |
|