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 | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$367M
| $264K | 0.26% |
+3,231
| New | +$264K |
|
152
Uber
UBER
$192B
| $263K | 0.26% |
+4,264
| New | +$263K |
|
153
Apple Hospitality REIT
APLE
$3.09B
| $262K | 0.26% |
+15,750
| New | +$262K |
|
154
Wingstop
WING
$8.62B
| $259K | 0.26% |
+1,011
| New | +$259K |
|
155
FirstEnergy
FE
$25.1B
| $258K | 0.26% |
+7,049
| New | +$258K |
|
156
Cboe Global Markets
CBOE
$24.5B
| $255K | 0.25% |
+1,429
| New | +$255K |
|
157
Madrigal Pharmaceuticals
MDGL
$9.61B
| $255K | 0.25% |
+1,102
| New | +$255K |
|
158
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $254K | 0.25% |
+46,019
| New | +$254K |
|
159
Kimco Realty
KIM
$15.4B
| $253K | 0.25% |
+11,898
| New | +$253K |
|
160
Stepan Co
SCL
$1.12B
| $253K | 0.25% |
+2,674
| New | +$253K |
|
161
Axon Enterprise
AXON
$57.3B
| $252K | 0.25% |
+977
| New | +$252K |
|
162
Hasbro
HAS
$11.3B
| $252K | 0.25% |
+4,932
| New | +$252K |
|
163
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $251K | 0.25% |
+2,946
| New | +$251K |
|
164
T Rowe Price
TROW
$24.5B
| $251K | 0.25% |
+2,331
| New | +$251K |
|
165
Power Integrations
POWI
$2.51B
| $250K | 0.25% |
+3,045
| New | +$250K |
|
166
Preferred Bank
PFBC
$1.19B
| $249K | 0.25% |
+3,422
| New | +$249K |
|
167
Pultegroup
PHM
$27.2B
| $248K | 0.25% |
+2,404
| New | +$248K |
|
168
Columbia Sportswear
COLM
$3.15B
| $247K | 0.25% |
+3,108
| New | +$247K |
|
169
GXO Logistics
GXO
$5.88B
| $247K | 0.25% |
+4,039
| New | +$247K |
|
170
Lennox International
LII
$19.7B
| $246K | 0.25% |
+551
| New | +$246K |
|
171
Selective Insurance
SIGI
$4.93B
| $245K | 0.24% |
+2,466
| New | +$245K |
|
172
State Street
STT
$32.4B
| $242K | 0.24% |
+3,127
| New | +$242K |
|
173
Liberty Global Class C
LBTYK
$4.14B
| $242K | 0.24% |
+12,982
| New | +$242K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $241K | 0.24% |
+589
| New | +$241K |
|
175
Canadian Natural Resources
CNQ
$65.2B
| $240K | 0.24% |
+7,332
| New | +$240K |
|