SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.18B
| $288K | 0.29% |
+4,269
| New | +$288K |
|
127
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $287K | 0.29% |
+4,299
| New | +$287K |
|
128
Applied Materials
AMAT
$126B
| $287K | 0.29% |
+1,769
| New | +$287K |
|
129
Illumina
ILMN
$15.5B
| $285K | 0.28% |
+2,104
| New | +$285K |
|
|
CNR
130
Core Natural Resources, Inc.
CNR
$3.64B
| $283K | 0.28% |
+2,814
| New | +$283K |
|
131
Qualys
QLYS
$4.85B
| $283K | 0.28% |
+1,440
| New | +$283K |
|
132
Guardant Health
GH
$7.65B
| $278K | 0.28% |
+10,266
| New | +$278K |
|
133
Boyd Gaming
BYD
$6.93B
| $276K | 0.28% |
+4,415
| New | +$276K |
|
134
Kite Realty
KRG
$5.06B
| $275K | 0.27% |
+12,042
| New | +$275K |
|
135
M&T Bank
MTB
$31.6B
| $275K | 0.27% |
+2,009
| New | +$275K |
|
136
Construction Partners
ROAD
$6.81B
| $274K | 0.27% |
+6,307
| New | +$274K |
|
137
Tradeweb Markets
TW
$26.3B
| $273K | 0.27% |
+3,000
| New | +$273K |
|
138
Nutrien
NTR
$27.7B
| $271K | 0.27% |
+4,815
| New | +$271K |
|
139
Leggett & Platt
LEG
$1.33B
| $270K | 0.27% |
+10,321
| New | +$270K |
|
140
Casella Waste Systems
CWST
$6.07B
| $270K | 0.27% |
+3,156
| New | +$270K |
|
141
Cognex
CGNX
$7.43B
| $269K | 0.27% |
+6,455
| New | +$269K |
|
142
Entergy
ETR
$39.4B
| $268K | 0.27% |
+5,304
| New | +$268K |
|
143
Vail Resorts
MTN
$5.9B
| $268K | 0.27% |
+1,257
| New | +$268K |
|
144
Iridium Communications
IRDM
$2.61B
| $268K | 0.27% |
+6,512
| New | +$268K |
|
145
Voya Financial
VOYA
$7.48B
| $267K | 0.27% |
+3,657
| New | +$267K |
|
146
American Electric Power
AEP
$58.1B
| $267K | 0.27% |
+3,284
| New | +$267K |
|
147
Packaging Corp of America
PKG
$19.5B
| $266K | 0.27% |
+1,634
| New | +$266K |
|
148
Interactive Brokers
IBKR
$28.6B
| $266K | 0.26% |
+12,816
| New | +$266K |
|
149
Liberty Energy
LBRT
$1.74B
| $265K | 0.26% |
+14,640
| New | +$265K |
|
150
AptarGroup
ATR
$9.12B
| $264K | 0.26% |
+2,133
| New | +$264K |
|