SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Est. Return
39.85%
1 Year Est. Return
+39.85%
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 | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$8.63B
| $1.15M | 0.28% |
13,583
+3,717
|
|
||
77
GoDaddy
GDDY
$17.8B
| $1.14M | 0.28% |
+6,340
|
|
||
78
Nasdaq
NDAQ
$50.8B
| $1.12M | 0.27% |
12,559
+1,315
|
|
||
79
Cleveland-Cliffs
CLF
$6.59B
| $1.12M | 0.27% |
147,397
+50,761
|
|
||
80
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.11M | 0.27% |
20,133
+16,547
|
|
||
81
TD Synnex
SNX
$12.5B
| $1.11M | 0.27% |
+8,146
|
|
||
82
Nike
NKE
$99.6B
| $1.1M | 0.27% |
+15,514
|
|
||
83
Robert Half
RHI
$3.19B
| $1.1M | 0.27% |
26,769
+14,620
|
|
||
84
Quantum Computing Inc
QUBT
$4.1B
| $1.09M | 0.27% |
+57,078
|
|
||
85
Equifax
EFX
$28B
| $1.09M | 0.27% |
+4,192
|
|
||
86
ATI
ATI
$11.1B
| $1.08M | 0.26% |
+12,543
|
|
||
87
Entegris
ENTG
$13.8B
| $1.08M | 0.26% |
+13,381
|
|
||
88
Lattice Semiconductor
LSCC
$9.6B
| $1.07M | 0.26% |
21,867
+11,931
|
|
||
89
NetEase
NTES
$93.8B
| $1.06M | 0.26% |
+7,911
|
|
||
|
ETOR
90
eToro Group
ETOR
$3.13B
| $1.06M | 0.26% |
+15,915
|
|
||
91
Texas Roadhouse
TXRH
$11.8B
| $1.05M | 0.26% |
5,622
+1,328
|
|
||
92
Innodata
INOD
$2.53B
| $1.05M | 0.26% |
20,549
-12,758
|
|
||
93
Centene
CNC
$17.3B
| $1.05M | 0.26% |
19,308
+15,704
|
|
||
94
Pegasystems
PEGA
$9.13B
| $1.04M | 0.25% |
19,144
+7,302
|
|
||
95
Exelixis
EXEL
$10.6B
| $1.03M | 0.25% |
23,396
-1,255
|
|
||
96
Host Hotels & Resorts
HST
$11.2B
| $1.03M | 0.25% |
67,068
+32,500
|
|
||
97
TJX Companies
TJX
$160B
| $1.03M | 0.25% |
+8,324
|
|
||
98
Snap
SNAP
$12.9B
| $1.03M | 0.25% |
+118,074
|
|
||
99
Waste Management
WM
$86.8B
| $1.03M | 0.25% |
+4,482
|
|
||
100
Deckers Outdoor
DECK
$14.8B
| $1.02M | 0.25% |
+9,920
|
|