SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.22%
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 | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$12.2B
| $913K | 0.22% |
+15,129
| New | +$913K |
|
152
SiriusXM
SIRI
$7.92B
| $910K | 0.22% |
+39,622
| New | +$910K |
|
153
Box
BOX
$4.69B
| $907K | 0.22% |
+26,544
| New | +$907K |
|
154
Eastman Chemical
EMN
$7.76B
| $907K | 0.22% |
+12,144
| New | +$907K |
|
155
Pinnacle West Capital
PNW
$10.6B
| $904K | 0.22% |
+10,107
| New | +$904K |
|
156
US Bancorp
USB
$75.5B
| $903K | 0.22% |
+19,955
| New | +$903K |
|
157
Darden Restaurants
DRI
$24.3B
| $903K | 0.22% |
+4,142
| New | +$903K |
|
158
Fiserv
FI
$74.3B
| $902K | 0.22% |
5,233
+2,965
| +131% | +$511K |
|
159
SentinelOne
S
$6.01B
| $902K | 0.22% |
+49,355
| New | +$902K |
|
160
American Electric Power
AEP
$58.8B
| $902K | 0.22% |
+8,694
| New | +$902K |
|
161
Consolidated Edison
ED
$35.3B
| $902K | 0.22% |
+8,986
| New | +$902K |
|
162
Boston Scientific
BSX
$159B
| $902K | 0.22% |
8,395
+6,254
| +292% | +$672K |
|
|
AMRZ
163
Amrize Ltd
AMRZ
$28.7B
| $902K | 0.22% |
+18,194
| New | +$902K |
|
164
Patterson-UTI
PTEN
$2.13B
| $901K | 0.22% |
+151,931
| New | +$901K |
|
165
Amphenol
APH
$135B
| $901K | 0.22% |
+9,123
| New | +$901K |
|
166
McDonald's
MCD
$226B
| $900K | 0.22% |
+3,079
| New | +$900K |
|
167
Atlassian
TEAM
$44.8B
| $899K | 0.22% |
+4,425
| New | +$899K |
|
168
Sunrun
RUN
$3.8B
| $898K | 0.22% |
109,811
+12,394
| +13% | +$101K |
|
169
Trade Desk
TTD
$26.3B
| $897K | 0.22% |
12,463
-3,523
| -22% | -$254K |
|
170
GSK
GSK
$79.3B
| $896K | 0.22% |
+23,339
| New | +$896K |
|
171
Universal Health Services
UHS
$11.6B
| $896K | 0.22% |
+4,945
| New | +$896K |
|
172
CarMax
KMX
$9.04B
| $893K | 0.22% |
+13,294
| New | +$893K |
|
173
Coinbase
COIN
$77.7B
| $892K | 0.22% |
2,546
-1,481
| -37% | -$519K |
|
174
Seagate
STX
$37.5B
| $892K | 0.22% |
+6,177
| New | +$892K |
|
175
Nextracker
NXT
$9.88B
| $891K | 0.22% |
+16,394
| New | +$891K |
|