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 | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.17B
| $1.15M | 0.28% |
13,583
+3,717
| +38% | +$313K |
|
77
GoDaddy
GDDY
$19.9B
| $1.14M | 0.28% |
+6,340
| New | +$1.14M |
|
78
Nasdaq
NDAQ
$53.8B
| $1.12M | 0.27% |
12,559
+1,315
| +12% | +$118K |
|
79
Cleveland-Cliffs
CLF
$5.18B
| $1.12M | 0.27% |
147,397
+50,761
| +53% | +$386K |
|
80
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.11M | 0.27% |
20,133
+16,547
| +461% | +$910K |
|
81
TD Synnex
SNX
$12.2B
| $1.11M | 0.27% |
+8,146
| New | +$1.11M |
|
82
Nike
NKE
$110B
| $1.1M | 0.27% |
+15,514
| New | +$1.1M |
|
83
Robert Half
RHI
$3.78B
| $1.1M | 0.27% |
26,769
+14,620
| +120% | +$600K |
|
84
Quantum Computing Inc
QUBT
$2.33B
| $1.09M | 0.27% |
+57,078
| New | +$1.09M |
|
85
Equifax
EFX
$29.3B
| $1.09M | 0.27% |
+4,192
| New | +$1.09M |
|
86
ATI
ATI
$10.5B
| $1.08M | 0.26% |
+12,543
| New | +$1.08M |
|
87
Entegris
ENTG
$12B
| $1.08M | 0.26% |
+13,381
| New | +$1.08M |
|
88
Lattice Semiconductor
LSCC
$9.16B
| $1.07M | 0.26% |
21,867
+11,931
| +120% | +$585K |
|
89
NetEase
NTES
$85.4B
| $1.06M | 0.26% |
+7,911
| New | +$1.06M |
|
|
ETOR
90
eToro Group Ltd. Class A Common Shares
ETOR
$3.93B
| $1.06M | 0.26% |
+15,915
| New | +$1.06M |
|
91
Texas Roadhouse
TXRH
$11.4B
| $1.05M | 0.26% |
5,622
+1,328
| +31% | +$249K |
|
92
Innodata
INOD
$1.17B
| $1.05M | 0.26% |
20,549
-12,758
| -38% | -$653K |
|
93
Centene
CNC
$14.8B
| $1.05M | 0.26% |
19,308
+15,704
| +436% | +$852K |
|
94
Pegasystems
PEGA
$9.22B
| $1.04M | 0.25% |
19,144
+13,223
| +223% | +$395K |
|
95
Exelixis
EXEL
$9.95B
| $1.03M | 0.25% |
23,396
-1,255
| -5% | -$55.3K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $1.03M | 0.25% |
67,068
+32,500
| +94% | +$499K |
|
97
TJX Companies
TJX
$155B
| $1.03M | 0.25% |
+8,324
| New | +$1.03M |
|
98
Snap
SNAP
$12.3B
| $1.03M | 0.25% |
+118,074
| New | +$1.03M |
|
99
Waste Management
WM
$90.4B
| $1.03M | 0.25% |
+4,482
| New | +$1.03M |
|
100
Deckers Outdoor
DECK
$18.3B
| $1.02M | 0.25% |
+9,920
| New | +$1.02M |
|