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
$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 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAL icon
501
TAL Education Group
TAL
$6.7B
$230K 0.06%
+22,500
MOG.A icon
502
Moog Inc Class A
MOG.A
$6.29B
$225K 0.05%
+1,242
DLR icon
503
Digital Realty Trust
DLR
$54.6B
$224K 0.05%
1,283
-988
WDFC icon
504
WD-40
WDFC
$2.68B
$223K 0.05%
+979
RARE icon
505
Ultragenyx Pharmaceutical
RARE
$3.19B
$222K 0.05%
+6,119
AUB icon
506
Atlantic Union Bankshares
AUB
$4.58B
$220K 0.05%
+7,024
AEIS icon
507
Advanced Energy
AEIS
$7.64B
$218K 0.05%
1,649
-2,668
YPF icon
508
YPF
YPF
$15.2B
$217K 0.05%
6,893
-396
MGEE icon
509
MGE Energy Inc
MGEE
$3.04B
$216K 0.05%
+2,443
PPTA
510
Perpetua Resources
PPTA
$2.79B
$216K 0.05%
+17,774
SEIC icon
511
SEI Investments
SEIC
$9.77B
$216K 0.05%
+2,399
KIM icon
512
Kimco Realty
KIM
$13.8B
$214K 0.05%
+10,194
TS icon
513
Tenaris
TS
$21.1B
$214K 0.05%
+5,715
CACI icon
514
CACI
CACI
$13.1B
$213K 0.05%
+447
CRUS icon
515
Cirrus Logic
CRUS
$6.05B
$213K 0.05%
2,040
-5,280
RKT icon
516
Rocket Companies
RKT
$47.1B
$209K 0.05%
14,758
-45,784
PAY icon
517
Paymentus
PAY
$4.71B
$208K 0.05%
+6,363
AMZN icon
518
Amazon
AMZN
$2.49T
$208K 0.05%
+948
VNO icon
519
Vornado Realty Trust
VNO
$6.42B
$207K 0.05%
+5,402
AKAM icon
520
Akamai
AKAM
$12.7B
$206K 0.05%
+2,585
MATX icon
521
Matsons
MATX
$3.32B
$205K 0.05%
+1,842
LKQ icon
522
LKQ Corp
LKQ
$7.8B
$205K 0.05%
+5,528
MEOH icon
523
Methanex
MEOH
$2.83B
$204K 0.05%
+6,155
AAPU icon
524
Direxion Daily AAPL Bull 2X Shares
AAPU
$276M
$203K 0.05%
+9,256
TSDD icon
525
GraniteShares 2x Short TSLA Daily ETF
TSDD
$84.3M
$202K 0.05%
+8,842