SRL
Scientech Research LLC Portfolio holdings
AUM
$287M
1-Year Est. Return
55.26%
1 Year Est. Return
+55.26%
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Holding
917
Top Buys
| 1 | +$3.26M | |
| 2 | +$3.23M | |
| 3 | +$3.02M | |
| 4 |
Capital One
COF
|
+$2.82M |
| 5 |
Insmed
INSM
|
+$2.78M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.84M | |
| 3 | +$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 | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.83B
| – | – |
-11,404
|
|
||
902
FuboTV Inc
FUBO
$1.24B
| – | – |
-15,164
|
|
||
903
Golden Heaven Group Holdings
GDHG
$10.7M
| – | – |
-31
|
|
||
904
Gen Digital
GEN
$16.5B
| – | – |
-13,198
|
|
||
905
GFL Environmental
GFL
$15.9B
| – | – |
-16,189
|
|
||
906
General Mills
GIS
$25.3B
| – | – |
-3,859
|
|
||
907
Global E Online
GLBE
$6.03B
| – | – |
-29,620
|
|
||
908
SPDR Gold Trust
GLD
$131B
| – | – |
-899
|
|
||
909
Globant
GLOB
$2.69B
| – | – |
-7,551
|
|
||
910
GameStop
GME
$9.25B
| – | – |
-15,818
|
|
||
911
Gogo Inc
GOGO
$956M
| – | – |
-10,399
|
|
||
912
Garmin
GRMN
$37.3B
| – | – |
-1,308
|
|
||
913
W.W. Grainger
GWW
$44B
| – | – |
-1,550
|
|
||
914
GXO Logistics
GXO
$5.67B
| – | – |
-6,294
|
|
||
915
Haemonetics
HAE
$3.44B
| – | – |
-3,220
|
|
||
916
Hims & Hers Health
HIMS
$8.42B
| – | – |
-33,443
|
|
||
917
Hilton Worldwide
HLT
$62.7B
| – | – |
-4,972
|
|