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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$24.2B
$1.31M 0.46%
+15,497
INTU icon
27
Intuit
INTU
$180B
$1.3M 0.45%
1,908
+32
DASH icon
28
DoorDash
DASH
$96B
$1.29M 0.45%
+4,729
HD icon
29
Home Depot
HD
$358B
$1.28M 0.44%
3,150
+641
DOV icon
30
Dover
DOV
$26B
$1.17M 0.41%
+6,988
NICE icon
31
Nice
NICE
$6.59B
$1.15M 0.4%
7,955
-2,081
MKTX icon
32
MarketAxess Holdings
MKTX
$5.97B
$1.15M 0.4%
6,573
-694
NNE
33
Nano Nuclear Energy
NNE
$1.65B
$1.11M 0.39%
+28,871
UNH icon
34
UnitedHealth
UNH
$307B
$1.1M 0.38%
+3,187
SBAC icon
35
SBA Communications
SBAC
$19.8B
$1.1M 0.38%
+5,674
NET icon
36
Cloudflare
NET
$70.9B
$1.09M 0.38%
+5,101
NVO icon
37
Novo Nordisk
NVO
$211B
$1.09M 0.38%
+19,624
EAT icon
38
Brinker International
EAT
$6.33B
$1.09M 0.38%
8,573
+5,837
SFM icon
39
Sprouts Farmers Market
SFM
$8.3B
$1.08M 0.38%
+9,963
GRAB icon
40
Grab
GRAB
$21.4B
$1.07M 0.37%
177,106
+152,677
HCA icon
41
HCA Healthcare
HCA
$112B
$1.04M 0.36%
2,448
+132
SPGI icon
42
S&P Global
SPGI
$151B
$1.02M 0.35%
2,090
+1,394
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$117B
$1.01M 0.35%
+2,578
CHRD icon
44
Chord Energy
CHRD
$5.41B
$1M 0.35%
+10,070
AMP icon
45
Ameriprise Financial
AMP
$43.6B
$996K 0.35%
+2,027
DE icon
46
Deere & Co
DE
$129B
$975K 0.34%
2,133
+195
LNG icon
47
Cheniere Energy
LNG
$44.7B
$942K 0.33%
+4,008
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$3.43B
$942K 0.33%
31,305
+25,186
SANM icon
49
Sanmina
SANM
$8.56B
$942K 0.33%
+8,180
CSL icon
50
Carlisle Companies
CSL
$13.4B
$937K 0.33%
+2,847
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