SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.22%
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 | |
|---|---|---|---|---|---|---|
826
Hilton Worldwide
HLT
$64.7B
| – | – |
-4,972
| Closed | -$1.13M |
|
827
Hologic
HOLX
$14.7B
| – | – |
-10,475
| Closed | -$647K |
|
828
Honeywell
HON
$136B
| – | – |
-4,840
| Closed | -$1.02M |
|
829
Hormel Foods
HRL
$13.9B
| – | – |
-15,898
| Closed | -$492K |
|
830
Hubbell
HUBB
$22.8B
| – | – |
-1,905
| Closed | -$630K |
|
831
Interactive Brokers
IBKR
$28.5B
| – | – |
-12,399
| Closed | -$2.05M |
|
832
Icon
ICLR
$14B
| – | – |
-4,403
| Closed | -$770K |
|
833
Illumina
ILMN
$15.2B
| – | – |
-6,773
| Closed | -$537K |
|
834
Innospec
IOSP
$2.13B
| – | – |
-5,612
| Closed | -$532K |
|
835
Samsara
IOT
$20.2B
| – | – |
-8,369
| Closed | -$321K |
|
836
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-69,881
| Closed | -$233K |
|
837
iQIYI
IQ
$2.61B
| – | – |
-93,288
| Closed | -$211K |
|
838
ITT
ITT
$13.1B
| – | – |
-2,002
| Closed | -$259K |
|
839
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,564
| Closed | -$884K |
|
840
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,456
| Closed | -$220K |
|
841
Jacobs Solutions
J
$17.1B
| – | – |
-7,805
| Closed | -$944K |
|
842
Janus Henderson
JHG
$6.86B
| – | – |
-16,746
| Closed | -$605K |
|
843
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,858
| Closed | -$245K |
|
844
Jayud Global Logistics
JYD
$22.4M
| – | – |
-26,883
| Closed | -$207K |
|
845
Kaiser Aluminum
KALU
$1.22B
| – | – |
-4,125
| Closed | -$250K |
|
846
KB Home
KBH
$4.34B
| – | – |
-7,849
| Closed | -$456K |
|
|
KC
847
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-30,247
| Closed | -$434K |
|
848
Kyndryl
KD
$7.4B
| – | – |
-19,446
| Closed | -$611K |
|
849
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-24,676
| Closed | -$844K |
|
850
Kraft Heinz
KHC
$31.9B
| – | – |
-28,204
| Closed | -$858K |
|