SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.22%
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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $1.92M | 0.47% | 2,414 -728 | -23% | -$579K |
|
27
SoFi Technologies
SOFI
$30.6B
| $1.82M | 0.45% | +100,170 | New | +$1.82M |
|
28
Palo Alto Networks
PANW
$127B
| $1.8M | 0.44% | 8,799 +3,138 | +55% | +$642K |
|
29
Applied Industrial Technologies
AIT
$9.95B
| $1.79M | 0.44% | +7,718 | New | +$1.79M |
|
30
United Therapeutics
UTHR
$13.8B
| $1.77M | 0.43% | +6,151 | New | +$1.77M |
|
31
Ferguson
FERG
$46.4B
| $1.73M | 0.42% | +7,965 | New | +$1.73M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 0.42% | 3,043 +2,237 | +278% | +$1.27M |
|
33
Nice
NICE
$8.73B
| $1.7M | 0.41% | 10,036 +7,918 | +374% | +$1.34M |
|
34
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.68M | 0.41% | +46,850 | New | +$1.68M |
|
35
CrowdStrike
CRWD
$106B
| $1.67M | 0.41% | 3,280 +2,498 | +319% | +$1.27M |
|
36
Brighthouse Financial
BHF
$2.7B
| $1.66M | 0.41% | 30,946 +14,580 | +89% | +$784K |
|
37
Natera
NTRA
$23.1B
| $1.66M | 0.41% | 9,840 +3,502 | +55% | +$592K |
|
38
Hamilton Lane
HLNE
$6.71B
| $1.63M | 0.4% | +11,484 | New | +$1.63M |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $1.62M | 0.4% | 7,267 +4,467 | +160% | +$998K |
|
40
Nordson
NDSN
$12.6B
| $1.58M | 0.39% | +7,364 | New | +$1.58M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.58M | 0.39% | +4,931 | New | +$1.58M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $1.55M | 0.38% | 19,576 +3,666 | +23% | +$291K |
|
43
Motorola Solutions
MSI
$78.7B
| $1.54M | 0.38% | +3,664 | New | +$1.54M |
|
44
SoundHound AI
SOUN
$5.31B
| $1.54M | 0.38% | +143,114 | New | +$1.54M |
|
45
FedEx
FDX
$54.5B
| $1.53M | 0.37% | +6,719 | New | +$1.53M |
|
46
Pool Corp
POOL
$11.6B
| $1.52M | 0.37% | 5,222 -48 | -0.9% | -$14K |
|
47
Progressive
PGR
$145B
| $1.5M | 0.37% | +5,623 | New | +$1.5M |
|
48
Intuit
INTU
$186B
| $1.48M | 0.36% | +1,876 | New | +$1.48M |
|
49
TE Connectivity
TEL
$61B
| $1.47M | 0.36% | +8,730 | New | +$1.47M |
|
50
Commault Systems
CVLT
$8.3B
| $1.44M | 0.35% | +8,266 | New | +$1.44M |
|