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 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
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
$35.4B
$1.31M 0.46%
+15,497
INTU icon
27
Intuit
INTU
$152B
$1.3M 0.45%
1,908
+32
DASH icon
28
DoorDash
DASH
$88.5B
$1.29M 0.45%
+4,729
HD icon
29
Home Depot
HD
$378B
$1.28M 0.44%
3,150
+641
DOV icon
30
Dover
DOV
$28.3B
$1.17M 0.41%
+6,988
NICE icon
31
Nice
NICE
$6.93B
$1.15M 0.4%
7,955
-2,081
MKTX icon
32
MarketAxess Holdings
MKTX
$6.55B
$1.15M 0.4%
6,573
-694
NNE
33
Nano Nuclear Energy
NNE
$1.8B
$1.11M 0.39%
+28,871
UNH icon
34
UnitedHealth
UNH
$300B
$1.1M 0.38%
+3,187
SBAC icon
35
SBA Communications
SBAC
$20.7B
$1.1M 0.38%
+5,674
NET icon
36
Cloudflare
NET
$64.5B
$1.09M 0.38%
+5,101
NVO icon
37
Novo Nordisk
NVO
$277B
$1.09M 0.38%
+19,624
EAT icon
38
Brinker International
EAT
$7.01B
$1.09M 0.38%
8,573
+5,837
SFM icon
39
Sprouts Farmers Market
SFM
$7.65B
$1.08M 0.38%
+9,963
GRAB icon
40
Grab
GRAB
$17.9B
$1.07M 0.37%
177,106
+152,677
HCA icon
41
HCA Healthcare
HCA
$107B
$1.04M 0.36%
2,448
+132
SPGI icon
42
S&P Global
SPGI
$165B
$1.02M 0.35%
2,090
+1,394
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$112B
$1.01M 0.35%
+2,578
CHRD icon
44
Chord Energy
CHRD
$5.25B
$1M 0.35%
+10,070
AMP icon
45
Ameriprise Financial
AMP
$47.3B
$996K 0.35%
+2,027
DE icon
46
Deere & Co
DE
$139B
$975K 0.34%
2,133
+195
LNG icon
47
Cheniere Energy
LNG
$44.5B
$942K 0.33%
+4,008
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.17B
$942K 0.33%
31,305
+25,186
SANM icon
49
Sanmina
SANM
$9.68B
$942K 0.33%
+8,180
CSL icon
50
Carlisle Companies
CSL
$15.2B
$937K 0.33%
+2,847
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