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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $1.02M | 0.25% | +7,989 | New | +$1.02M |
|
102
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.25% | 17,608 +5,483 | +45% | +$317K |
|
|
103
Oracle
ORCL
$635B
| $1.02M | 0.25% | 4,657 -12,973 | -74% | -$2.84M |
|
104
Etsy
ETSY
$5.25B
| $1.02M | 0.25% | +20,244 | New | +$1.02M |
|
105
Tenet Healthcare
THC
$16.3B
| $1.01M | 0.25% | +5,748 | New | +$1.01M |
|
106
Group 1 Automotive
GPI
$6.01B
| $1.01M | 0.25% | 2,310 +1,622 | +236% | +$708K |
|
107
eBay
EBAY
$41.4B
| $1M | 0.25% | +13,481 | New | +$1M |
|
108
CyberArk
CYBR
$22.8B
| $1M | 0.24% | +2,459 | New | +$1M |
|
109
Arch Capital
ACGL
$34.2B
| $997K | 0.24% | 10,946 +1,494 | +16% | +$136K |
|
110
Autoliv
ALV
$9.53B
| $996K | 0.24% | 8,901 +4,950 | +125% | +$554K |
|
111
iRhythm Technologies
IRTC
$5.46B
| $995K | 0.24% | 6,465 -40 | -0.6% | -$6.16K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $992K | 0.24% | 2,446 -2,676 | -52% | -$1.09M |
|
113
EQT Corp
EQT
$32.4B
| $988K | 0.24% | 16,943 +11,837 | +232% | +$690K |
|
114
Trane Technologies
TT
$92.5B
| $986K | 0.24% | 2,254 +1,636 | +265% | +$716K |
|
115
Deere & Co
DE
$129B
| $985K | 0.24% | 1,938 +421 | +28% | +$214K |
|
116
JB Hunt Transport Services
JBHT
$14B
| $985K | 0.24% | 6,861 -3,541 | -34% | -$508K |
|
117
Altimmune
ALT
$338M
| $984K | 0.24% | +254,312 | New | +$984K |
|
118
Cardinal Health
CAH
$35.5B
| $979K | 0.24% | +5,828 | New | +$979K |
|
119
Symbotic
SYM
$5.28B
| $978K | 0.24% | +25,166 | New | +$978K |
|
120
PBF Energy
PBF
$3.16B
| $972K | 0.24% | 44,833 +12,308 | +38% | +$267K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $968K | 0.24% | 1,843 -65 | -3% | -$34.1K |
|
122
Flex
FLEX
$20.1B
| $965K | 0.24% | 19,340 +8,360 | +76% | +$417K |
|
123
Axon Enterprise
AXON
$58.7B
| $958K | 0.23% | +1,157 | New | +$958K |
|
124
Antero Resources
AR
$9.86B
| $958K | 0.23% | +23,776 | New | +$958K |
|
125
Blue Owl Capital
OWL
$12.1B
| $957K | 0.23% | +49,820 | New | +$957K |
|