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 | |
|---|---|---|---|---|---|---|
751
Performance Food Group
PFGC
$16.5B
| – | – |
-5,196
| Closed | -$409K |
|
752
Progyny
PGNY
$2.02B
| – | – |
-9,200
| Closed | -$206K |
|
753
Impinj
PI
$5.43B
| – | – |
-10,758
| Closed | -$976K |
|
754
Palantir
PLTR
$365B
| – | – |
-3,419
| Closed | -$289K |
|
755
Philip Morris
PM
$251B
| – | – |
-6,200
| Closed | -$984K |
|
756
Power Integrations
POWI
$2.5B
| – | – |
-4,059
| Closed | -$205K |
|
757
Powell Industries
POWL
$3.19B
| – | – |
-5,702
| Closed | -$971K |
|
758
Primerica
PRI
$8.8B
| – | – |
-726
| Closed | -$207K |
|
759
Primoris Services
PRIM
$6.27B
| – | – |
-12,046
| Closed | -$692K |
|
760
Public Storage
PSA
$50.9B
| – | – |
-1,251
| Closed | -$374K |
|
761
Parsons
PSN
$8.06B
| – | – |
-14,201
| Closed | -$841K |
|
762
PTC
PTC
$25.5B
| – | – |
-1,468
| Closed | -$227K |
|
763
Protagonist Therapeutics
PTGX
$3.61B
| – | – |
-18,271
| Closed | -$884K |
|
764
Invesco QQQ Trust
QQQ
$366B
| – | – |
-2,692
| Closed | -$1.26M |
|
765
Invesco NASDAQ 100 ETF
QQQM
$59B
| – | – |
-4,523
| Closed | -$873K |
|
766
Ferrari
RACE
$88.5B
| – | – |
-3,623
| Closed | -$1.55M |
|
767
RBC Bearings
RBC
$12.2B
| – | – |
-974
| Closed | -$313K |
|
768
Rexford Industrial Realty
REXR
$9.78B
| – | – |
-5,550
| Closed | -$217K |
|
769
Rigetti Computing
RGTI
$4.86B
| – | – |
-71,730
| Closed | -$568K |
|
770
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-2,763
| Closed | -$253K |
|
771
Raymond James Financial
RJF
$33.8B
| – | – |
-5,430
| Closed | -$754K |
|
772
Roku
ROKU
$14.3B
| – | – |
-16,125
| Closed | -$1.14M |
|
773
Royalty Pharma
RPRX
$15.8B
| – | – |
-8,167
| Closed | -$254K |
|
774
RTX Corp
RTX
$212B
| – | – |
-7,116
| Closed | -$943K |
|
775
Revvity
RVTY
$9.83B
| – | – |
-5,205
| Closed | -$551K |
|