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
PCG icon
126
PG&E
PCG
$36.1B
$956K 0.23%
+68,574
ENPH icon
127
Enphase Energy
ENPH
$4.78B
$953K 0.23%
+24,026
PODD icon
128
Insulet
PODD
$22.4B
$944K 0.23%
+3,005
ULTA icon
129
Ulta Beauty
ULTA
$23.9B
$941K 0.23%
+2,012
SBUX icon
130
Starbucks
SBUX
$97B
$941K 0.23%
+10,268
SAIA icon
131
Saia
SAIA
$8.17B
$939K 0.23%
+3,427
GNTX icon
132
Gentex
GNTX
$5.71B
$939K 0.23%
+42,687
BK icon
133
Bank of New York Mellon
BK
$74.7B
$934K 0.23%
+10,250
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.7B
$934K 0.23%
+20,004
CIVI icon
135
Civitas Resources
CIVI
$2.56B
$933K 0.23%
33,904
+9,368
VSAT icon
136
Viasat
VSAT
$4.79B
$933K 0.23%
63,883
-12,713
CTSH icon
137
Cognizant
CTSH
$32.3B
$929K 0.23%
+11,909
CPRT icon
138
Copart
CPRT
$42.9B
$928K 0.23%
+18,919
GS icon
139
Goldman Sachs
GS
$232B
$925K 0.23%
1,307
-890
NE icon
140
Noble Corp
NE
$4.36B
$922K 0.23%
34,713
+20,262
AA icon
141
Alcoa
AA
$9.31B
$921K 0.23%
+31,226
ZBH icon
142
Zimmer Biomet
ZBH
$20.2B
$921K 0.23%
+10,094
HD icon
143
Home Depot
HD
$390B
$920K 0.22%
2,509
-236
TER icon
144
Teradyne
TER
$22B
$920K 0.22%
+10,227
FE icon
145
FirstEnergy
FE
$27.1B
$919K 0.22%
+22,817
RH icon
146
RH
RH
$3.27B
$917K 0.22%
4,850
+1,018
EOSE icon
147
Eos Energy Enterprises
EOSE
$4.2B
$916K 0.22%
+178,963
BRBR icon
148
BellRing Brands
BRBR
$4.16B
$916K 0.22%
+15,806
MRVL icon
149
Marvell Technology
MRVL
$75.8B
$915K 0.22%
+11,828
NRG icon
150
NRG Energy
NRG
$32.6B
$913K 0.22%
5,686
-3,880