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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.23M
3
+$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1
+$3.29M
2
+$2.84M
3
+$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
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 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
451
Nu Holdings
NU
$75.8B
$301K 0.07%
+21,932
MUSA icon
452
Murphy USA
MUSA
$6.71B
$300K 0.07%
+738
HPE icon
453
Hewlett Packard
HPE
$28.1B
$298K 0.07%
+14,591
ACIW icon
454
ACI Worldwide
ACIW
$4.81B
$297K 0.07%
6,461
+2,621
ONTO icon
455
Onto Innovation
ONTO
$6.33B
$296K 0.07%
+2,937
MOH icon
456
Molina Healthcare
MOH
$7.24B
$294K 0.07%
987
-990
BYAH
457
Park Ha Biological Technology Co
BYAH
$9.42M
$292K 0.07%
+8,352
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$5.35B
$291K 0.07%
+5,774
SAIC icon
459
Saic
SAIC
$4.05B
$287K 0.07%
+2,550
NEOG icon
460
Neogen
NEOG
$1.4B
$285K 0.07%
+59,649
BILI icon
461
Bilibili
BILI
$11.1B
$285K 0.07%
13,277
-27,444
RGA icon
462
Reinsurance Group of America
RGA
$12.3B
$284K 0.07%
+1,434
AZN icon
463
AstraZeneca
AZN
$280B
$283K 0.07%
+4,055
DTE icon
464
DTE Energy
DTE
$28.7B
$283K 0.07%
2,137
-4,215
PFG icon
465
Principal Financial Group
PFG
$18.1B
$283K 0.07%
3,557
-6,987
FWONK icon
466
Liberty Media Series C
FWONK
$24.6B
$282K 0.07%
+2,695
SNOW icon
467
Snowflake
SNOW
$86.7B
$281K 0.07%
1,254
-1,880
NWG icon
468
NatWest
NWG
$63.5B
$276K 0.07%
+19,478
OLLI icon
469
Ollie's Bargain Outlet
OLLI
$7.56B
$275K 0.07%
+2,087
PL icon
470
Planet Labs
PL
$3.45B
$271K 0.07%
+44,356
UMBF icon
471
UMB Financial
UMBF
$8.11B
$265K 0.06%
+2,520
APTV icon
472
Aptiv
APTV
$16.9B
$263K 0.06%
+3,860
IPAR icon
473
Interparfums
IPAR
$2.72B
$260K 0.06%
+1,978
VTI icon
474
Vanguard Total Stock Market ETF
VTI
$547B
$260K 0.06%
+854
GOVI icon
475
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$259K 0.06%
+9,440
17 18
19
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