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 | |
|---|---|---|---|---|---|---|
726
Arcturus Therapeutics
ARCT
$487M
| – | – |
-15,377
| Closed | -$374K |
|
727
Asana
ASAN
$3.15B
| – | – |
-10,439
| Closed | -$146K |
|
728
ASGN Inc
ASGN
$2.29B
| – | – |
-4,495
| Closed | -$396K |
|
729
AST SpaceMobile
ASTS
$11.5B
| – | – |
-66,644
| Closed | -$774K |
|
730
Avantor
AVTR
$9.09B
| – | – |
-70,839
| Closed | -$1.5M |
|
731
AstraZeneca
AZN
$253B
| – | – |
-5,223
| Closed | -$407K |
|
732
BARK
BARK
$149M
| – | – |
-12,651
| Closed | -$22.9K |
|
733
Baxter International
BAX
$12.6B
| – | – |
-25,654
| Closed | -$858K |
|
734
Bath & Body Works
BBWI
$6.2B
| – | – |
-38,915
| Closed | -$1.52M |
|
735
Best Buy
BBY
$16.1B
| – | – |
-12,905
| Closed | -$1.09M |
|
736
BCE
BCE
$23B
| – | – |
-16,072
| Closed | -$520K |
|
737
Becton Dickinson
BDX
$55B
| – | – |
-5,445
| Closed | -$1.27M |
|
738
KE Holdings
BEKE
$22.4B
| – | – |
-61,611
| Closed | -$872K |
|
739
Baidu
BIDU
$34.7B
| – | – |
-5,427
| Closed | -$469K |
|
740
Bilibili
BILI
$9.21B
| – | – |
-95,803
| Closed | -$1.48M |
|
741
Birkenstock
BIRK
$9.28B
| – | – |
-14,233
| Closed | -$774K |
|
742
BJs Wholesale Club
BJ
$12.8B
| – | – |
-19,709
| Closed | -$1.73M |
|
743
Booking.com
BKNG
$178B
| – | – |
-262
| Closed | -$1.04M |
|
744
TopBuild
BLD
$12.2B
| – | – |
-2,562
| Closed | -$987K |
|
|
BLDP
745
Ballard Power Systems
BLDP
$595M
| – | – |
-23,303
| Closed | -$52.4K |
|
746
Bloomin' Brands
BLMN
$602M
| – | – |
-14,410
| Closed | -$277K |
|
|
BLUE
747
DELISTED
bluebird bio
BLUE
| – | – |
-590
| Closed | -$11.6K |
|
748
Biomea Fusion
BMEA
$114M
| – | – |
-10,321
| Closed | -$46.4K |
|
749
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-30,081
| Closed | -$1.25M |
|
750
Scotiabank
BNS
$78.8B
| – | – |
-7,321
| Closed | -$335K |
|