SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
76
Amrize Ltd
AMRZ
$28.4B
$809K 0.28%
16,660
-1,534
HWM icon
77
Howmet Aerospace
HWM
$79B
$808K 0.28%
+4,117
JKHY icon
78
Jack Henry & Associates
JKHY
$12.5B
$806K 0.28%
+5,415
FERG icon
79
Ferguson
FERG
$50.6B
$803K 0.28%
3,575
-4,390
AXTA icon
80
Axalta
AXTA
$6.41B
$802K 0.28%
28,017
+1,710
HWC icon
81
Hancock Whitney
HWC
$5.15B
$802K 0.28%
+12,807
BAH icon
82
Booz Allen Hamilton
BAH
$9.9B
$801K 0.28%
8,019
+4,981
VLY icon
83
Valley National Bancorp
VLY
$6.38B
$801K 0.28%
75,613
+6,305
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.3B
$801K 0.28%
+37,558
TMO icon
85
Thermo Fisher Scientific
TMO
$218B
$801K 0.28%
1,652
-794
VICI icon
86
VICI Properties
VICI
$30.4B
$801K 0.28%
+24,564
MKL icon
87
Markel Group
MKL
$26B
$801K 0.28%
+419
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$800K 0.28%
+1,592
OPCH icon
89
Option Care Health
OPCH
$4.87B
$800K 0.28%
+28,824
ROKU icon
90
Roku
ROKU
$14.5B
$800K 0.28%
+7,985
ACGL icon
91
Arch Capital
ACGL
$33.6B
$800K 0.28%
8,812
-2,134
KMPR icon
92
Kemper
KMPR
$2.36B
$799K 0.28%
+15,507
SAIC icon
93
Saic
SAIC
$4.03B
$799K 0.28%
8,039
+5,489
PSIX
94
Power Solutions International
PSIX
$1.26B
$798K 0.28%
+8,121
CP icon
95
Canadian Pacific Kansas City
CP
$64.8B
$797K 0.28%
10,705
-8,871
BROS icon
96
Dutch Bros
BROS
$7.49B
$797K 0.28%
+15,219
KVUE icon
97
Kenvue
KVUE
$32.3B
$794K 0.28%
+48,945
OZK icon
98
Bank OZK
OZK
$5.15B
$794K 0.28%
15,575
+800
KMX icon
99
CarMax
KMX
$5.68B
$794K 0.28%
17,686
+4,392
EOG icon
100
EOG Resources
EOG
$59.2B
$792K 0.28%
+7,062
2 3
4
5 6