SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$16.7M
(+3.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
117
Reduced
140
Closed
306
Top Buys
| 1 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$11.5B
| $275K | 0.05% |
7,392
-12,811
| -63% | -$477K |
|
502
Box
BOX
$4.75B
| $271K | 0.05% |
+8,271
| New | +$271K |
|
503
Kilroy Realty
KRC
$5.05B
| $269K | 0.05% |
6,952
-13,287
| -66% | -$514K |
|
504
Enphase Energy
ENPH
$5.18B
| $267K | 0.05% |
+2,361
| New | +$267K |
|
505
Boyd Gaming
BYD
$6.93B
| $267K | 0.05% |
+4,124
| New | +$267K |
|
506
Ball Corp
BALL
$13.9B
| $266K | 0.05% |
+3,920
| New | +$266K |
|
507
Cloudflare
NET
$74.7B
| $261K | 0.05% |
+3,229
| New | +$261K |
|
508
TFI International
TFII
$8.01B
| $260K | 0.05% |
+1,897
| New | +$260K |
|
509
Shell
SHEL
$208B
| $259K | 0.05% |
+3,932
| New | +$259K |
|
510
Donnelley Financial Solutions
DFIN
$1.55B
| $259K | 0.05% |
+3,931
| New | +$259K |
|
511
Group 1 Automotive
GPI
$6.26B
| $257K | 0.05% |
+672
| New | +$257K |
|
512
Valvoline
VVV
$4.96B
| $257K | 0.05% |
+6,135
| New | +$257K |
|
513
Sanmina
SANM
$6.44B
| $255K | 0.05% |
+3,732
| New | +$255K |
|
514
Iridium Communications
IRDM
$2.67B
| $255K | 0.05% |
8,372
-17,006
| -67% | -$518K |
|
|
GMS
515
DELISTED
GMS Inc
GMS
| $253K | 0.05% |
+2,788
| New | +$253K |
|
516
LivaNova
LIVN
$3.17B
| $252K | 0.05% |
+4,797
| New | +$252K |
|
517
NextEra Energy, Inc.
NEE
$146B
| $252K | 0.05% |
+2,979
| New | +$252K |
|
518
Cisco
CSCO
$264B
| $249K | 0.05% |
+4,673
| New | +$249K |
|
519
Schlumberger
SLB
$53.4B
| $248K | 0.05% |
5,901
-9,891
| -63% | -$415K |
|
520
ATI
ATI
$10.7B
| $247K | 0.05% |
3,696
-26,809
| -88% | -$1.79M |
|
521
Comfort Systems
FIX
$24.9B
| $244K | 0.05% |
625
-4,766
| -88% | -$1.86M |
|
522
Mastercard
MA
$528B
| $244K | 0.05% |
494
-4,677
| -90% | -$2.31M |
|
|
CNH
523
CNH Industrial
CNH
$14.3B
| $243K | 0.05% |
+21,874
| New | +$243K |
|
524
CF Industries
CF
$13.7B
| $241K | 0.05% |
2,807
-17,625
| -86% | -$1.51M |
|
525
Omega Healthcare
OHI
$12.7B
| $238K | 0.05% |
+5,847
| New | +$238K |
|