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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$75.7B
$923K 0.32%
+7,691
JNJ icon
52
Johnson & Johnson
JNJ
$527B
$922K 0.32%
4,972
+2,795
FCNCA icon
53
First Citizens BancShares
FCNCA
$27B
$898K 0.31%
502
+97
DEO icon
54
Diageo
DEO
$49.2B
$887K 0.31%
+9,294
ALSN icon
55
Allison Transmission
ALSN
$9.17B
$874K 0.3%
+10,294
MCD icon
56
McDonald's
MCD
$219B
$871K 0.3%
2,867
-212
HALO icon
57
Halozyme
HALO
$8.37B
$868K 0.3%
11,830
-31,941
BSX icon
58
Boston Scientific
BSX
$131B
$857K 0.3%
8,778
+383
CDNS icon
59
Cadence Design Systems
CDNS
$86.4B
$843K 0.29%
+2,401
IREN icon
60
Iris Energy
IREN
$19B
$838K 0.29%
17,863
-26,526
MNDY icon
61
monday.com
MNDY
$6.53B
$837K 0.29%
+4,320
FLUT icon
62
Flutter Entertainment
FLUT
$33B
$833K 0.29%
+3,279
SWKS icon
63
Skyworks Solutions
SWKS
$8.66B
$829K 0.29%
+10,768
DLO icon
64
dLocal
DLO
$4.14B
$824K 0.29%
+57,725
MMM icon
65
3M
MMM
$89.1B
$824K 0.29%
+5,307
ED icon
66
Consolidated Edison
ED
$37.5B
$822K 0.29%
8,178
-808
SFD
67
Smithfield Foods
SFD
$9.22B
$820K 0.29%
+34,913
TBBK icon
68
The Bancorp
TBBK
$3.06B
$816K 0.28%
+10,902
ISRG icon
69
Intuitive Surgical
ISRG
$190B
$816K 0.28%
1,825
-2,516
EIX icon
70
Edison International
EIX
$24B
$815K 0.28%
14,738
+8,097
TJX icon
71
TJX Companies
TJX
$175B
$814K 0.28%
5,634
-2,690
IBKR icon
72
Interactive Brokers
IBKR
$32.7B
$812K 0.28%
+11,807
LNTH icon
73
Lantheus
LNTH
$4.26B
$812K 0.28%
+15,840
ADSK icon
74
Autodesk
ADSK
$56.3B
$812K 0.28%
+2,557
ILMN icon
75
Illumina
ILMN
$21.6B
$811K 0.28%
+8,543
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3
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