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 | |
|---|---|---|---|---|---|---|
851
Corcept Therapeutics
CORT
$7.52B
| – | – |
-14,181
| Closed | -$1.62M |
|
852
Copa Holdings
CPA
$4.84B
| – | – |
-3,071
| Closed | -$284K |
|
853
Corebridge Financial
CRBG
$18.5B
| – | – |
-9,182
| Closed | -$290K |
|
854
CRH
CRH
$75.1B
| – | – |
-19,055
| Closed | -$1.68M |
|
855
Cintas
CTAS
$82.9B
| – | – |
-6,949
| Closed | -$1.43M |
|
856
CSX Corp
CSX
$60.2B
| – | – |
-27,454
| Closed | -$808K |
|
857
Coterra Energy
CTRA
$18.4B
| – | – |
-22,821
| Closed | -$660K |
|
858
Cenovus Energy
CVE
$29.7B
| – | – |
-19,541
| Closed | -$272K |
|
859
Casella Waste Systems
CWST
$6.14B
| – | – |
-3,036
| Closed | -$339K |
|
860
Dominion Energy
D
$50.3B
| – | – |
-7,560
| Closed | -$424K |
|
861
Darling Ingredients
DAR
$5.05B
| – | – |
-14,505
| Closed | -$453K |
|
862
Dropbox
DBX
$7.82B
| – | – |
-7,884
| Closed | -$211K |
|
863
Datadog
DDOG
$46.2B
| – | – |
-11,275
| Closed | -$1.12M |
|
864
Dell
DELL
$83.9B
| – | – |
-11,527
| Closed | -$1.05M |
|
865
Diageo
DEO
$61.2B
| – | – |
-13,878
| Closed | -$1.45M |
|
866
Digital Ally
DGLY
$3.06M
| – | – |
-58
| Closed | -$2.77K |
|
867
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,566
| Closed | -$434K |
|
868
HF Sinclair
DINO
$9.65B
| – | – |
-8,550
| Closed | -$281K |
|
869
Diodes
DIOD
$2.45B
| – | – |
-15,467
| Closed | -$668K |
|
870
Dollar Tree
DLTR
$20.8B
| – | – |
-15,654
| Closed | -$1.18M |
|
871
Doximity
DOCS
$12.6B
| – | – |
-3,797
| Closed | -$220K |
|
872
Dover
DOV
$24B
| – | – |
-5,045
| Closed | -$886K |
|
873
DT Midstream
DTM
$10.6B
| – | – |
-15,081
| Closed | -$1.46M |
|
874
DaVita
DVA
$9.72B
| – | – |
-2,028
| Closed | -$310K |
|
875
DexCom
DXCM
$30.9B
| – | – |
-22,226
| Closed | -$1.52M |
|