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 | |
|---|---|---|---|---|---|---|
676
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,858
| Closed | -$245K |
|
677
Jayud Global Logistics
JYD
$23.2M
| – | – |
-26,883
| Closed | -$207K |
|
678
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,125
| Closed | -$250K |
|
679
KB Home
KBH
$4.63B
| – | – |
-7,849
| Closed | -$456K |
|
|
KC
680
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-30,247
| Closed | -$434K |
|
681
Kyndryl
KD
$7.57B
| – | – |
-19,446
| Closed | -$611K |
|
682
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-24,676
| Closed | -$844K |
|
683
Kraft Heinz
KHC
$32.3B
| – | – |
-28,204
| Closed | -$858K |
|
684
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,638
| Closed | -$233K |
|
685
Knight Transportation
KNX
$7B
| – | – |
-22,262
| Closed | -$968K |
|
686
Krystal Biotech
KRYS
$4.35B
| – | – |
-2,737
| Closed | -$493K |
|
687
Kenvue
KVUE
$35.7B
| – | – |
-15,219
| Closed | -$365K |
|
688
Lamar Advertising Co
LAMR
$13B
| – | – |
-8,815
| Closed | -$1M |
|
689
Luminar Technologies
LAZR
$114M
| – | – |
-24,648
| Closed | -$133K |
|
690
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-23,847
| Closed | -$274K |
|
691
Lear
LEA
$5.91B
| – | – |
-4,693
| Closed | -$414K |
|
692
Lumentum
LITE
$10.4B
| – | – |
-13,266
| Closed | -$827K |
|
693
LivaNova
LIVN
$3.17B
| – | – |
-6,678
| Closed | -$262K |
|
694
Eli Lilly
LLY
$652B
| – | – |
-1,232
| Closed | -$1.02M |
|
695
Lemonade
LMND
$3.71B
| – | – |
-6,609
| Closed | -$208K |
|
696
Lincoln National
LNC
$7.98B
| – | – |
-22,018
| Closed | -$791K |
|
697
Cheniere Energy
LNG
$51.8B
| – | – |
-3,780
| Closed | -$875K |
|
698
Alliant Energy
LNT
$16.6B
| – | – |
-5,503
| Closed | -$354K |
|
699
Lantheus
LNTH
$3.72B
| – | – |
-4,888
| Closed | -$477K |
|
700
Light & Wonder
LNW
$7.48B
| – | – |
-3,389
| Closed | -$294K |
|