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
BALL icon
151
Ball Corp
BALL
$15B
$711K 0.25%
14,103
+571
UUUU icon
152
Energy Fuels
UUUU
$5.21B
$709K 0.25%
+46,217
INVH icon
153
Invitation Homes
INVH
$17B
$709K 0.25%
24,177
-2,632
SWK icon
154
Stanley Black & Decker
SWK
$13.1B
$708K 0.25%
9,526
+695
BEN icon
155
Franklin Resources
BEN
$13.6B
$708K 0.25%
+30,604
ROL icon
156
Rollins
ROL
$30.2B
$706K 0.25%
12,013
-3,604
CHE icon
157
Chemed
CHE
$6.38B
$705K 0.25%
+1,574
NTAP icon
158
NetApp
NTAP
$20.6B
$704K 0.25%
+5,945
KVYO icon
159
Klaviyo
KVYO
$7.19B
$704K 0.25%
+25,412
MTD icon
160
Mettler-Toledo International
MTD
$29.8B
$703K 0.25%
+573
T icon
161
AT&T
T
$167B
$700K 0.24%
+24,787
CWAN icon
162
Clearwater Analytics
CWAN
$7.11B
$699K 0.24%
38,801
-1,491
ADT icon
163
ADT
ADT
$6.76B
$697K 0.24%
+80,029
FLR icon
164
Fluor
FLR
$7.09B
$695K 0.24%
+16,525
WLDN icon
165
Willdan Group
WLDN
$1.97B
$694K 0.24%
+7,180
WHR icon
166
Whirlpool
WHR
$4.89B
$692K 0.24%
+8,804
CCJ icon
167
Cameco
CCJ
$50.7B
$691K 0.24%
+8,240
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$22.1B
$688K 0.24%
7,527
-2,896
GWW icon
169
W.W. Grainger
GWW
$50.8B
$687K 0.24%
+721
DINO icon
170
HF Sinclair
DINO
$8.95B
$683K 0.24%
+13,043
TRV icon
171
Travelers Companies
TRV
$60.1B
$682K 0.24%
+2,443
BLD icon
172
TopBuild
BLD
$13.9B
$680K 0.24%
+1,739
CTRI icon
173
Centuri Holdings
CTRI
$2.77B
$674K 0.24%
+31,845
MRNA icon
174
Moderna
MRNA
$16.3B
$669K 0.23%
25,911
-229
AVTR icon
175
Avantor
AVTR
$8.29B
$668K 0.23%
53,529
-12,634
5 6
7
8 9