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 | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.2B
| $956K | 0.23% |
+68,574
| New | +$956K |
|
127
Enphase Energy
ENPH
$5.18B
| $953K | 0.23% |
+24,026
| New | +$953K |
|
128
Insulet
PODD
$24.5B
| $944K | 0.23% |
+3,005
| New | +$944K |
|
129
Ulta Beauty
ULTA
$23.1B
| $941K | 0.23% |
+2,012
| New | +$941K |
|
130
Starbucks
SBUX
$97.1B
| $941K | 0.23% |
+10,268
| New | +$941K |
|
131
Saia
SAIA
$8.34B
| $939K | 0.23% |
+3,427
| New | +$939K |
|
132
Gentex
GNTX
$6.25B
| $939K | 0.23% |
+42,687
| New | +$939K |
|
133
Bank of New York Mellon
BK
$73.1B
| $934K | 0.23% |
+10,250
| New | +$934K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $934K | 0.23% |
+20,004
| New | +$934K |
|
135
Civitas Resources
CIVI
$3.19B
| $933K | 0.23% |
33,904
+9,368
| +38% | +$258K |
|
136
Viasat
VSAT
$3.98B
| $933K | 0.23% |
63,883
-12,713
| -17% | -$186K |
|
137
Cognizant
CTSH
$35.1B
| $929K | 0.23% |
+11,909
| New | +$929K |
|
138
Copart
CPRT
$47B
| $928K | 0.23% |
+18,919
| New | +$928K |
|
139
Goldman Sachs
GS
$223B
| $925K | 0.23% |
1,307
-890
| -41% | -$630K |
|
140
Noble Corp
NE
$4.54B
| $922K | 0.23% |
34,713
+20,262
| +140% | +$538K |
|
141
Alcoa
AA
$8.24B
| $921K | 0.23% |
+31,226
| New | +$921K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $921K | 0.23% |
+10,094
| New | +$921K |
|
143
Home Depot
HD
$417B
| $920K | 0.22% |
2,509
-236
| -9% | -$86.5K |
|
144
Teradyne
TER
$19.1B
| $920K | 0.22% |
+10,227
| New | +$920K |
|
145
FirstEnergy
FE
$25.1B
| $919K | 0.22% |
+22,817
| New | +$919K |
|
146
RH
RH
$4.7B
| $917K | 0.22% |
4,850
+1,018
| +27% | +$192K |
|
147
Eos Energy Enterprises
EOSE
$2.01B
| $916K | 0.22% |
+178,963
| New | +$916K |
|
148
BellRing Brands
BRBR
$4.97B
| $916K | 0.22% |
+15,806
| New | +$916K |
|
149
Marvell Technology
MRVL
$54.6B
| $915K | 0.22% |
+11,828
| New | +$915K |
|
150
NRG Energy
NRG
$28.6B
| $913K | 0.22% |
5,686
-3,880
| -41% | -$623K |
|