SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
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 | |
|---|---|---|---|---|---|---|
476
Portland General Electric
POR
$4.64B
| $259K | 0.06% |
+6,372
| New | +$259K |
|
477
Adtalem Global Education
ATGE
$4.9B
| $259K | 0.06% |
+2,032
| New | +$259K |
|
478
Bunge Global
BG
$16.8B
| $258K | 0.06% |
+3,219
| New | +$258K |
|
479
Crown Holdings
CCK
$11B
| $258K | 0.06% |
+2,509
| New | +$258K |
|
480
Hanover Insurance
THG
$6.41B
| $250K | 0.06% |
+1,469
| New | +$250K |
|
|
BCPC
481
Balchem Corporation
BCPC
$5.14B
| $249K | 0.06% |
+1,567
| New | +$249K |
|
482
Old Republic International
ORI
$9.97B
| $246K | 0.06% |
+6,389
| New | +$246K |
|
483
SiteOne Landscape Supply
SITE
$6.36B
| $246K | 0.06% |
+2,030
| New | +$246K |
|
484
Boise Cascade
BCC
$3.18B
| $245K | 0.06% |
+2,824
| New | +$245K |
|
485
Lumen
LUMN
$5.78B
| $245K | 0.06% |
+55,857
| New | +$245K |
|
486
Strategic Education
STRA
$1.97B
| $244K | 0.06% |
+2,868
| New | +$244K |
|
487
AutoNation
AN
$8.48B
| $241K | 0.06% |
+1,211
| New | +$241K |
|
488
IDEX
IEX
$12.2B
| $239K | 0.06% |
+1,359
| New | +$239K |
|
489
Corteva
CTVA
$49.2B
| $238K | 0.06% |
+3,194
| New | +$238K |
|
490
IAMGOLD
IAG
$5.76B
| $238K | 0.06% |
+32,377
| New | +$238K |
|
|
JCAP
491
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $235K | 0.06% |
+12,745
| New | +$235K |
|
492
Huron Consulting
HURN
$2.42B
| $235K | 0.06% |
1,708
-421
| -20% | -$57.9K |
|
493
Trip.com Group
TCOM
$47.3B
| $235K | 0.06% |
+4,006
| New | +$235K |
|
494
Alcon
ALC
$39B
| $233K | 0.06% |
2,639
-6,751
| -72% | -$596K |
|
495
Addus HomeCare
ADUS
$2.08B
| $233K | 0.06% |
+2,022
| New | +$233K |
|
496
Mueller Industries
MLI
$10.6B
| $232K | 0.06% |
2,916
-7,400
| -72% | -$588K |
|
497
Champion Homes, Inc.
SKY
$4.21B
| $231K | 0.06% |
+3,693
| New | +$231K |
|
|
SWTX
498
DELISTED
SpringWorks Therapeutics
SWTX
| $231K | 0.06% |
4,917
-9,200
| -65% | -$432K |
|
499
Canadian National Railway
CNI
$58.2B
| $231K | 0.06% |
+2,219
| New | +$231K |
|
500
LifeMD
LFMD
$288M
| $230K | 0.06% |
+16,905
| New | +$230K |
|