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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,437
| Closed | -$881K |
|
602
Doximity
DOCS
$13B
| – | – |
-10,574
| Closed | -$296K |
|
603
Domino's
DPZ
$15.7B
| – | – |
-692
| Closed | -$357K |
|
604
Dynatrace
DT
$15.1B
| – | – |
-31,446
| Closed | -$1.41M |
|
605
DaVita
DVA
$9.86B
| – | – |
-3,679
| Closed | -$510K |
|
606
DoubleVerify
DV
$2.45B
| – | – |
-15,159
| Closed | -$295K |
|
607
GrafTech
EAF
$256M
| – | – |
-1,414
| Closed | -$13.7K |
|
608
Ecolab
ECL
$77.6B
| – | – |
-2,136
| Closed | -$508K |
|
609
Consolidated Edison
ED
$35.4B
| – | – |
-6,906
| Closed | -$618K |
|
610
Edison International
EIX
$21B
| – | – |
-6,885
| Closed | -$494K |
|
611
Estee Lauder
EL
$32.1B
| – | – |
-10,405
| Closed | -$1.11M |
|
612
Emcor
EME
$28B
| – | – |
-1,970
| Closed | -$719K |
|
613
EQT Corp
EQT
$32.2B
| – | – |
-13,459
| Closed | -$498K |
|
614
Etsy
ETSY
$5.36B
| – | – |
-4,086
| Closed | -$241K |
|
615
East-West Bancorp
EWBC
$14.8B
| – | – |
-21,095
| Closed | -$1.54M |
|
616
Exact Sciences
EXAS
$10.2B
| – | – |
-8,186
| Closed | -$346K |
|
617
Expeditors International
EXPD
$16.4B
| – | – |
-12,072
| Closed | -$1.51M |
|
618
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| – | – |
-33,228
| Closed | -$353K |
|
619
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-24,436
| Closed | -$892K |
|
620
Fluence Energy
FLNC
$989M
| – | – |
-25,256
| Closed | -$438K |
|
621
Flywire
FLYW
$1.59B
| – | – |
-19,449
| Closed | -$319K |
|
622
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-5,512
| Closed | -$593K |
|
623
Floor & Decor
FND
$9.42B
| – | – |
-17,773
| Closed | -$1.77M |
|
624
FormFactor
FORM
$2.26B
| – | – |
-9,947
| Closed | -$602K |
|
625
LGI Homes
LGIH
$1.55B
| – | – |
-2,694
| Closed | -$241K |
|