SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.23M
3
+$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1
+$3.29M
2
+$2.84M
3
+$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
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
ROST icon
101
Ross Stores
ROST
$50.8B
$1.02M 0.25%
+7,989
LYB icon
102
LyondellBasell Industries
LYB
$14.9B
$1.02M 0.25%
17,608
+5,483
ORCL icon
103
Oracle
ORCL
$830B
$1.02M 0.25%
4,657
-12,973
ETSY icon
104
Etsy
ETSY
$6.98B
$1.02M 0.25%
+20,244
THC icon
105
Tenet Healthcare
THC
$17.7B
$1.01M 0.25%
+5,748
GPI icon
106
Group 1 Automotive
GPI
$5.62B
$1.01M 0.25%
2,310
+1,622
EBAY icon
107
eBay
EBAY
$42B
$1M 0.25%
+13,481
CYBR icon
108
CyberArk
CYBR
$24.8B
$1M 0.24%
+2,459
ACGL icon
109
Arch Capital
ACGL
$32.3B
$997K 0.24%
10,946
+1,494
ALV icon
110
Autoliv
ALV
$9.06B
$996K 0.24%
8,901
+4,950
IRTC icon
111
iRhythm Technologies
IRTC
$5.84B
$995K 0.24%
6,465
-40
TMO icon
112
Thermo Fisher Scientific
TMO
$204B
$992K 0.24%
2,446
-2,676
EQT icon
113
EQT Corp
EQT
$33.7B
$988K 0.24%
16,943
+11,837
TT icon
114
Trane Technologies
TT
$92.5B
$986K 0.24%
2,254
+1,636
DE icon
115
Deere & Co
DE
$124B
$985K 0.24%
1,938
+421
JBHT icon
116
JB Hunt Transport Services
JBHT
$15.7B
$985K 0.24%
6,861
-3,541
ALT icon
117
Altimmune
ALT
$338M
$984K 0.24%
+254,312
CAH icon
118
Cardinal Health
CAH
$37.2B
$979K 0.24%
+5,828
SYM icon
119
Symbotic
SYM
$7.63B
$978K 0.24%
+25,166
PBF icon
120
PBF Energy
PBF
$3.32B
$972K 0.24%
44,833
+12,308
REGN icon
121
Regeneron Pharmaceuticals
REGN
$61.3B
$968K 0.24%
1,843
-65
FLEX icon
122
Flex
FLEX
$23.2B
$965K 0.24%
19,340
+8,360
AXON icon
123
Axon Enterprise
AXON
$52.7B
$958K 0.23%
+1,157
AR icon
124
Antero Resources
AR
$9.51B
$958K 0.23%
+23,776
OWL icon
125
Blue Owl Capital
OWL
$10.5B
$957K 0.23%
+49,820
3 4
5
6 7