SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$3.23M
3 +$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1 +$3.29M
2 +$2.84M
3 +$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
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 Change
in Stake
Capital Flow
FTNT icon
901
Fortinet
FTNT
$63.7B
-9,845
FUBO icon
902
fuboTV
FUBO
$1.26B
-15,164
GDHG icon
903
Golden Heaven Group Holdings
GDHG
$16.6M
-31
GEN icon
904
Gen Digital
GEN
$16.3B
-13,198
GFL icon
905
GFL Environmental
GFL
$16.2B
-16,189
GIS icon
906
General Mills
GIS
$25.4B
-3,859
GLBE icon
907
Global E Online
GLBE
$5.7B
-29,620
GLD icon
908
SPDR Gold Trust
GLD
$135B
-899
GLOB icon
909
Globant
GLOB
$2.49B
-7,551
GME icon
910
GameStop
GME
$10.3B
-15,818
GOGO icon
911
Gogo Inc
GOGO
$1.21B
-10,399
GRMN icon
912
Garmin
GRMN
$47.5B
-1,308
GWW icon
913
W.W. Grainger
GWW
$45.7B
-1,550
GXO icon
914
GXO Logistics
GXO
$6.25B
-6,294
HAE icon
915
Haemonetics
HAE
$2.4B
-3,220
HIMS icon
916
Hims & Hers Health
HIMS
$13.4B
-33,443
HLT icon
917
Hilton Worldwide
HLT
$60.6B
-4,972