SRL
Scientech Research LLC Portfolio holdings
AUM
$159M
1-Year Est. Return
56.79%
This Fund
S&P 500
1 Year Est. Return
+56.79%
AUM
$287M
AUM Growth
-$122M
(-30%)
Holding
919
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.86M | |
| 3 | +$1.63M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$1.58M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.45M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.77M | |
| 3 | +$3.45M | |
| 4 |
Zscaler
ZS
|
+$3.26M |
| 5 |
Capital One
COF
|
+$2.82M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Elbit Systems
ESLT
$38.2B
| – | – |
-1,253
|
|
||
902
Elastic
ESTC
$5.55B
| – | – |
-13,583
|
|
||
903
Entergy
ETR
$47.9B
| – | – |
-7,012
|
|
||
904
Etsy
ETSY
$5.38B
| – | – |
-20,244
|
|
||
905
Exelixis
EXEL
$10.6B
| – | – |
-23,396
|
|
||
|
EXK
906
Endeavour Silver
EXK
$3.5B
| – | – |
-10,858
|
|
||
907
Extra Space Storage
EXR
$31.6B
| – | – |
-3,250
|
|
||
908
FTI Consulting
FCN
$5.13B
| – | – |
-4,728
|
|
||
909
Factset
FDS
$8.27B
| – | – |
-1,227
|
|
||
910
FedEx
FDX
$89.9B
| – | – |
-6,719
|
|
||
911
FirstEnergy
FE
$29.2B
| – | – |
-22,817
|
|
||
912
Fair Isaac
FICO
$34.4B
| – | – |
-1,181
|
|
||
|
FITB
913
Fifth Third Bancorp
FITB
$44.6B
| – | – |
-15,254
|
|
||
914
Flex
FLEX
$23.2B
| – | – |
-19,340
|
|
||
915
Freshpet
FRPT
$4.13B
| – | – |
-9,925
|
|
||
916
First Solar
FSLR
$21.2B
| – | – |
-4,734
|
|
||
917
FTAI Aviation
FTAI
$28.9B
| – | – |
-7,549
|
|
||
918
Frontdoor
FTDR
$4.98B
| – | – |
-12,866
|
|
||
919
Fortive
FTV
$18.2B
| – | – |
-12,568
|
|