SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
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 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$79.7B
$1.92M 0.47%
2,414
-728
SOFI icon
27
SoFi Technologies
SOFI
$31.8B
$1.82M 0.45%
+100,170
PANW icon
28
Palo Alto Networks
PANW
$141B
$1.8M 0.44%
8,799
+3,138
AIT icon
29
Applied Industrial Technologies
AIT
$9.36B
$1.79M 0.44%
+7,718
UTHR icon
30
United Therapeutics
UTHR
$19.6B
$1.77M 0.43%
+6,151
FERG icon
31
Ferguson
FERG
$47.6B
$1.73M 0.42%
+7,965
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.72M 0.42%
3,043
+2,237
NICE icon
33
Nice
NICE
$8.02B
$1.7M 0.41%
10,036
+7,918
RKLB icon
34
Rocket Lab Corp
RKLB
$32.1B
$1.68M 0.41%
+46,850
CRWD icon
35
CrowdStrike
CRWD
$122B
$1.67M 0.41%
3,280
+2,498
BHF icon
36
Brighthouse Financial
BHF
$2.66B
$1.66M 0.41%
30,946
+14,580
NTRA icon
37
Natera
NTRA
$24.9B
$1.66M 0.41%
9,840
+3,502
HLNE icon
38
Hamilton Lane
HLNE
$5.18B
$1.63M 0.4%
+11,484
MKTX icon
39
MarketAxess Holdings
MKTX
$6.4B
$1.62M 0.4%
7,267
+4,467
NDSN icon
40
Nordson
NDSN
$13.1B
$1.58M 0.39%
+7,364
AJG icon
41
Arthur J. Gallagher & Co
AJG
$71.9B
$1.58M 0.39%
+4,931
CP icon
42
Canadian Pacific Kansas City
CP
$70.2B
$1.55M 0.38%
19,576
+3,666
MSI icon
43
Motorola Solutions
MSI
$74.1B
$1.54M 0.38%
+3,664
SOUN icon
44
SoundHound AI
SOUN
$7.75B
$1.54M 0.38%
+143,114
FDX icon
45
FedEx
FDX
$56.1B
$1.53M 0.37%
+6,719
POOL icon
46
Pool Corp
POOL
$10.8B
$1.52M 0.37%
5,222
-48
PGR icon
47
Progressive
PGR
$132B
$1.5M 0.37%
+5,623
INTU icon
48
Intuit
INTU
$184B
$1.48M 0.36%
+1,876
TEL icon
49
TE Connectivity
TEL
$65.9B
$1.47M 0.36%
+8,730
CVLT icon
50
Commault Systems
CVLT
$7.64B
$1.44M 0.35%
+8,266
1
2
3 4 5