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 | |
|---|---|---|---|---|---|---|
901
Fortinet
FTNT
$60.4B
| – | – | -9,845 | Closed | -$948K |
|
902
fuboTV
FUBO
$1.21B
| – | – | -15,164 | Closed | -$44.3K |
|
903
Golden Heaven Group Holdings
GDHG
$20.5M
| – | – | -11,812 | Closed | -$55.6K |
|
904
Gen Digital
GEN
$18.6B
| – | – | -13,198 | Closed | -$350K |
|
905
GFL Environmental
GFL
$18.2B
| – | – | -16,189 | Closed | -$782K |
|
906
General Mills
GIS
$26.4B
| – | – | -3,859 | Closed | -$231K |
|
907
Global E Online
GLBE
$5.68B
| – | – | -29,620 | Closed | -$1.06M |
|
908
SPDR Gold Trust
GLD
$107B
| – | – | -899 | Closed | -$259K |
|
909
Globant
GLOB
$2.96B
| – | – | -7,551 | Closed | -$889K |
|
910
GameStop
GME
$10B
| – | – | -15,818 | Closed | -$353K |
|
911
Gogo Inc
GOGO
$1.47B
| – | – | -10,399 | Closed | -$89.6K |
|
912
Garmin
GRMN
$46.5B
| – | – | -1,308 | Closed | -$284K |
|
913
W.W. Grainger
GWW
$48.5B
| – | – | -1,550 | Closed | -$1.53M |
|
914
GXO Logistics
GXO
$6.03B
| – | – | -6,294 | Closed | -$246K |
|
915
Haemonetics
HAE
$2.63B
| – | – | -3,220 | Closed | -$205K |
|
916
Hims & Hers Health
HIMS
$9.57B
| – | – | -33,443 | Closed | -$988K |
|
917
Hilton Worldwide
HLT
$64.9B
| – | – | -4,972 | Closed | -$1.13M |
|