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 | |
|---|---|---|---|---|---|---|
826
Bitdeer Technologies
BTDR
$2.92B
| – | – |
-86,584
| Closed | -$765K |
|
827
Peabody Energy
BTU
$2.25B
| – | – |
-43,314
| Closed | -$587K |
|
828
Burlington
BURL
$17.6B
| – | – |
-2,012
| Closed | -$480K |
|
829
Boyd Gaming
BYD
$6.84B
| – | – |
-11,021
| Closed | -$726K |
|
830
Carrier Global
CARR
$53.2B
| – | – |
-14,756
| Closed | -$936K |
|
831
Maplebear
CART
$12.4B
| – | – |
-18,082
| Closed | -$721K |
|
832
CAVA Group
CAVA
$7.56B
| – | – |
-12,071
| Closed | -$1.04M |
|
833
Cracker Barrel
CBRL
$1.09B
| – | – |
-18,892
| Closed | -$733K |
|
834
Cogent Communications
CCOI
$1.74B
| – | – |
-19,392
| Closed | -$1.19M |
|
835
Coeur Mining
CDE
$9.6B
| – | – |
-14,375
| Closed | -$85.1K |
|
836
CDW
CDW
$22.4B
| – | – |
-6,019
| Closed | -$965K |
|
837
Celanese
CE
$4.84B
| – | – |
-6,412
| Closed | -$364K |
|
838
Constellation Energy
CEG
$100B
| – | – |
-4,149
| Closed | -$837K |
|
839
Celsius Holdings
CELH
$14.5B
| – | – |
-30,622
| Closed | -$1.09M |
|
840
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,581
| Closed | -$229K |
|
841
Charter Communications
CHTR
$35.9B
| – | – |
-3,791
| Closed | -$1.4M |
|
842
Chewy
CHWY
$14.5B
| – | – |
-26,043
| Closed | -$847K |
|
843
Ciena
CIEN
$18.4B
| – | – |
-5,002
| Closed | -$302K |
|
844
Cellebrite
CLBT
$4.18B
| – | – |
-29,567
| Closed | -$574K |
|
845
Celestica
CLS
$29.1B
| – | – |
-16,611
| Closed | -$1.31M |
|
846
Clorox
CLX
$15.1B
| – | – |
-1,607
| Closed | -$237K |
|
847
Commercial Metals
CMC
$6.53B
| – | – |
-7,574
| Closed | -$348K |
|
|
848
CME Group
CME
$93.7B
| – | – |
-8,393
| Closed | -$2.23M |
|
849
CMS Energy
CMS
$21.3B
| – | – |
-3,594
| Closed | -$270K |
|
850
Concentrix
CNXC
$3.25B
| – | – |
-14,215
| Closed | -$791K |
|