SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
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 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTU
51
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$1.37M 0.34%
158,611
-160,090
CASY icon
52
Casey's General Stores
CASY
$21.1B
$1.36M 0.33%
+2,665
AME icon
53
Ametek
AME
$42.8B
$1.36M 0.33%
7,513
+1,589
DHR icon
54
Danaher
DHR
$150B
$1.33M 0.33%
6,746
+3,873
STRL icon
55
Sterling Infrastructure
STRL
$10.9B
$1.31M 0.32%
5,684
+508
DAVE icon
56
Dave Inc
DAVE
$2.79B
$1.31M 0.32%
4,882
+447
STLD icon
57
Steel Dynamics
STLD
$21B
$1.3M 0.32%
10,181
+3,022
RSG icon
58
Republic Services
RSG
$68.6B
$1.3M 0.32%
+5,262
CRS icon
59
Carpenter Technology
CRS
$11.9B
$1.28M 0.31%
+4,620
TLN
60
Talen Energy Corp
TLN
$18.6B
$1.25M 0.31%
4,309
+259
PLUG icon
61
Plug Power
PLUG
$3.96B
$1.24M 0.3%
+831,235
SCCO icon
62
Southern Copper
SCCO
$105B
$1.24M 0.3%
12,357
+2,551
ACN icon
63
Accenture
ACN
$148B
$1.23M 0.3%
+4,122
JCI icon
64
Johnson Controls International
JCI
$71.2B
$1.22M 0.3%
+11,598
RPM icon
65
RPM International
RPM
$14.4B
$1.22M 0.3%
+11,111
MSTR icon
66
Strategy Inc
MSTR
$83.2B
$1.19M 0.29%
2,955
-3,209
DRS icon
67
Leonardo DRS
DRS
$10.5B
$1.19M 0.29%
+25,586
ADBE icon
68
Adobe
ADBE
$140B
$1.18M 0.29%
3,057
+320
CHKP icon
69
Check Point Software Technologies
CHKP
$20.5B
$1.18M 0.29%
5,325
+1,036
CALM icon
70
Cal-Maine
CALM
$4.59B
$1.18M 0.29%
+11,820
CRCL
71
Circle Internet Group
CRCL
$29.3B
$1.17M 0.29%
+6,441
EXLS icon
72
EXL Service
EXLS
$6.52B
$1.16M 0.28%
+26,567
DUOL icon
73
Duolingo
DUOL
$14.8B
$1.16M 0.28%
+2,837
TBLL icon
74
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.15M 0.28%
+10,910
IT icon
75
Gartner
IT
$17.9B
$1.15M 0.28%
2,839
+933
1 2
3
4 5