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 | |
|---|---|---|---|---|---|---|
876
ECARX Holdings
ECX
$638M
| – | – |
-301,911
| Closed | -$380K |
|
877
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| – | – |
-4,562
| Closed | -$324K |
|
878
Everest Group
EG
$14.3B
| – | – |
-886
| Closed | -$322K |
|
879
EastGroup Properties
EGP
$8.72B
| – | – |
-1,825
| Closed | -$321K |
|
880
Estee Lauder
EL
$31.5B
| – | – |
-14,514
| Closed | -$958K |
|
881
Emcor
EME
$28.4B
| – | – |
-710
| Closed | -$262K |
|
882
Enbridge
ENB
$106B
| – | – |
-7,220
| Closed | -$320K |
|
883
Enovix
ENVX
$1.99B
| – | – |
-68,333
| Closed | -$439K |
|
884
Equitable Holdings
EQH
$15.8B
| – | – |
-10,595
| Closed | -$552K |
|
885
Embraer
ERJ
$10.9B
| – | – |
-28,613
| Closed | -$1.32M |
|
886
Eaton
ETN
$141B
| – | – |
-4,987
| Closed | -$1.36M |
|
887
Evercore
EVR
$12.8B
| – | – |
-1,946
| Closed | -$389K |
|
888
Evergy
EVRG
$16.5B
| – | – |
-6,282
| Closed | -$433K |
|
889
East-West Bancorp
EWBC
$14.9B
| – | – |
-8,935
| Closed | -$802K |
|
890
Exact Sciences
EXAS
$10.4B
| – | – |
-21,144
| Closed | -$915K |
|
891
Exelon
EXC
$43.8B
| – | – |
-23,264
| Closed | -$1.07M |
|
892
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-14,431
| Closed | -$879K |
|
893
Comfort Systems
FIX
$26.5B
| – | – |
-2,484
| Closed | -$801K |
|
894
Fluor
FLR
$6.69B
| – | – |
-11,404
| Closed | -$408K |
|
895
Flowserve
FLS
$7.35B
| – | – |
-10,592
| Closed | -$517K |
|
896
Fabrinet
FN
$13.3B
| – | – |
-3,252
| Closed | -$642K |
|
897
Fidelity National Financial
FNF
$16.2B
| – | – |
-14,668
| Closed | -$955K |
|
898
First Industrial Realty Trust
FR
$6.77B
| – | – |
-12,659
| Closed | -$683K |
|
899
Freedom Holding
FRHC
$10.1B
| – | – |
-1,937
| Closed | -$256K |
|
900
Future FinTech Group
FTFT
$9.39M
| – | – |
-1,352
| Closed | -$2.25K |
|