SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
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
$50.1B
| $1.02M | 0.25% |
+7,989
| New | +$1.02M |
|
102
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.25% |
17,608
+5,483
| +45% | +$317K |
|
|
103
Oracle
ORCL
$626B
| $1.02M | 0.25% |
4,657
-12,973
| -74% | -$2.84M |
|
104
Etsy
ETSY
$5.14B
| $1.02M | 0.25% |
+20,244
| New | +$1.02M |
|
105
Tenet Healthcare
THC
$17.1B
| $1.01M | 0.25% |
+5,748
| New | +$1.01M |
|
106
Group 1 Automotive
GPI
$6.18B
| $1.01M | 0.25% |
2,310
+1,622
| +236% | +$708K |
|
107
eBay
EBAY
$42.3B
| $1M | 0.25% |
+13,481
| New | +$1M |
|
108
CyberArk
CYBR
$23.3B
| $1M | 0.24% |
+2,459
| New | +$1M |
|
109
Arch Capital
ACGL
$34.5B
| $997K | 0.24% |
10,946
+1,494
| +16% | +$136K |
|
110
Autoliv
ALV
$9.58B
| $996K | 0.24% |
8,901
+4,950
| +125% | +$554K |
|
111
iRhythm Technologies
IRTC
$5.86B
| $995K | 0.24% |
6,465
-40
| -0.6% | -$6.16K |
|
112
Thermo Fisher Scientific
TMO
$184B
| $992K | 0.24% |
2,446
-2,676
| -52% | -$1.09M |
|
113
EQT Corp
EQT
$32.3B
| $988K | 0.24% |
16,943
+11,837
| +232% | +$690K |
|
114
Trane Technologies
TT
$91.6B
| $986K | 0.24% |
2,254
+1,636
| +265% | +$716K |
|
115
Deere & Co
DE
$127B
| $985K | 0.24% |
1,938
+421
| +28% | +$214K |
|
116
JB Hunt Transport Services
JBHT
$13.9B
| $985K | 0.24% |
6,861
-3,541
| -34% | -$508K |
|
117
Altimmune
ALT
$316M
| $984K | 0.24% |
+254,312
| New | +$984K |
|
118
Cardinal Health
CAH
$35.5B
| $979K | 0.24% |
+5,828
| New | +$979K |
|
119
Symbotic
SYM
$4.97B
| $978K | 0.24% |
+25,166
| New | +$978K |
|
120
PBF Energy
PBF
$3.29B
| $972K | 0.24% |
44,833
+12,308
| +38% | +$267K |
|
121
Regeneron Pharmaceuticals
REGN
$60B
| $968K | 0.24% |
1,843
-65
| -3% | -$34.1K |
|
122
Flex
FLEX
$20.7B
| $965K | 0.24% |
19,340
+8,360
| +76% | +$417K |
|
123
Axon Enterprise
AXON
$57B
| $958K | 0.23% |
+1,157
| New | +$958K |
|
124
Antero Resources
AR
$10B
| $958K | 0.23% |
+23,776
| New | +$958K |
|
125
Blue Owl Capital
OWL
$11.7B
| $957K | 0.23% |
+49,820
| New | +$957K |
|