SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$5.14B
$761K 0.27%
+18,078
COLD icon
127
Americold
COLD
$3.86B
$760K 0.27%
62,125
+30,642
AWK icon
128
American Water Works
AWK
$26B
$759K 0.26%
5,456
+2,740
NTSK
129
Netskope Inc
NTSK
$5.8B
$759K 0.26%
+33,401
CNC icon
130
Centene
CNC
$22.5B
$755K 0.26%
21,169
+1,861
WLK icon
131
Westlake Corp
WLK
$11.3B
$751K 0.26%
+9,742
PNFP icon
132
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$749K 0.26%
+7,981
TTEK icon
133
Tetra Tech
TTEK
$9.73B
$746K 0.26%
+22,362
XEL icon
134
Xcel Energy
XEL
$44.7B
$744K 0.26%
+9,221
MCO icon
135
Moody's
MCO
$96.1B
$738K 0.26%
+1,548
TW icon
136
Tradeweb Markets
TW
$22.7B
$735K 0.26%
+6,626
FIX icon
137
Comfort Systems
FIX
$39.5B
$735K 0.26%
+891
SNAP icon
138
Snap
SNAP
$12.9B
$735K 0.26%
95,293
-22,781
LTM
139
LATAM Airlines Group S.A.
LTM
$17B
$732K 0.26%
+16,182
HROW icon
140
Harrow
HROW
$1.77B
$731K 0.25%
+15,174
CZR icon
141
Caesars Entertainment
CZR
$4.97B
$730K 0.25%
27,019
+15,077
CAVA icon
142
CAVA Group
CAVA
$8.36B
$728K 0.25%
+12,055
CHD icon
143
Church & Dwight Co
CHD
$21.8B
$726K 0.25%
+8,290
MTDR icon
144
Matador Resources
MTDR
$5.32B
$724K 0.25%
+16,109
SMPL icon
145
Simply Good Foods
SMPL
$1.94B
$722K 0.25%
+29,091
BK icon
146
Bank of New York Mellon
BK
$83.5B
$721K 0.25%
6,616
-3,634
WWD icon
147
Woodward
WWD
$20B
$719K 0.25%
2,846
-6,179
HII icon
148
Huntington Ingalls Industries
HII
$16.7B
$718K 0.25%
+2,494
UBER icon
149
Uber
UBER
$176B
$718K 0.25%
7,325
-1,575
RTX icon
150
RTX Corp
RTX
$271B
$716K 0.25%
+4,277
4 5
6
7 8