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
$74.6B
| $1.92M | 0.47% |
2,414
-728
| -23% | -$579K |
|
27
SoFi Technologies
SOFI
$29.3B
| $1.82M | 0.45% |
+100,170
| New | +$1.82M |
|
28
Palo Alto Networks
PANW
$128B
| $1.8M | 0.44% |
8,799
+3,138
| +55% | +$642K |
|
29
Applied Industrial Technologies
AIT
$9.87B
| $1.79M | 0.44% |
+7,718
| New | +$1.79M |
|
30
United Therapeutics
UTHR
$17.7B
| $1.77M | 0.43% |
+6,151
| New | +$1.77M |
|
31
Ferguson
FERG
$46.1B
| $1.73M | 0.42% |
+7,965
| New | +$1.73M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.72M | 0.42% |
3,043
+2,237
| +278% | +$1.27M |
|
33
Nice
NICE
$8.48B
| $1.7M | 0.41% |
10,036
+7,918
| +374% | +$1.34M |
|
34
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.68M | 0.41% |
+46,850
| New | +$1.68M |
|
35
CrowdStrike
CRWD
$104B
| $1.67M | 0.41% |
3,280
+2,498
| +319% | +$1.27M |
|
36
Brighthouse Financial
BHF
$2.55B
| $1.66M | 0.41% |
30,946
+14,580
| +89% | +$784K |
|
37
Natera
NTRA
$23B
| $1.66M | 0.41% |
9,840
+3,502
| +55% | +$592K |
|
38
Hamilton Lane
HLNE
$6.25B
| $1.63M | 0.4% |
+11,484
| New | +$1.63M |
|
39
MarketAxess Holdings
MKTX
$6.78B
| $1.62M | 0.4% |
7,267
+4,467
| +160% | +$998K |
|
40
Nordson
NDSN
$12.5B
| $1.58M | 0.39% |
+7,364
| New | +$1.58M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.58M | 0.39% |
+4,931
| New | +$1.58M |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $1.55M | 0.38% |
19,576
+3,666
| +23% | +$291K |
|
43
Motorola Solutions
MSI
$79B
| $1.54M | 0.38% |
+3,664
| New | +$1.54M |
|
44
SoundHound AI
SOUN
$5.19B
| $1.54M | 0.38% |
+143,114
| New | +$1.54M |
|
45
FedEx
FDX
$53.2B
| $1.53M | 0.37% |
+6,719
| New | +$1.53M |
|
46
Pool Corp
POOL
$11.4B
| $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
$187B
| $1.48M | 0.36% |
+1,876
| New | +$1.48M |
|
49
TE Connectivity
TEL
$60.9B
| $1.47M | 0.36% |
+8,730
| New | +$1.47M |
|
50
Commault Systems
CVLT
$7.96B
| $1.44M | 0.35% |
+8,266
| New | +$1.44M |
|