SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
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
+$1.89M
2
+$1.86M
3
+$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1
+$4.04M
2
+$3.77M
3
+$3.45M
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
$17.5B
$711K 0.25%
14,103
+571
UUUU icon
152
Energy Fuels
UUUU
$5.03B
$709K 0.25%
+46,217
INVH icon
153
Invitation Homes
INVH
$16B
$709K 0.25%
24,177
-2,632
SWK icon
154
Stanley Black & Decker
SWK
$12.7B
$708K 0.25%
9,526
+695
BEN icon
155
Franklin Resources
BEN
$13.8B
$708K 0.25%
+30,604
ROL icon
156
Rollins
ROL
$28.9B
$706K 0.25%
12,013
-3,604
CHE icon
157
Chemed
CHE
$5.98B
$705K 0.25%
+1,574
NTAP icon
158
NetApp
NTAP
$19.6B
$704K 0.25%
+5,945
KVYO icon
159
Klaviyo
KVYO
$5.75B
$704K 0.25%
+25,412
MTD icon
160
Mettler-Toledo International
MTD
$26.8B
$703K 0.25%
+573
T icon
161
AT&T
T
$201B
$700K 0.24%
+24,787
CWAN icon
162
Clearwater Analytics
CWAN
$6.92B
$699K 0.24%
38,801
-1,491
ADT icon
163
ADT
ADT
$5.62B
$697K 0.24%
+80,029
FLR icon
164
Fluor
FLR
$7.15B
$695K 0.24%
+16,525
WLDN icon
165
Willdan Group
WLDN
$1.27B
$694K 0.24%
+7,180
WHR icon
166
Whirlpool
WHR
$3.83B
$692K 0.24%
+8,804
CCJ icon
167
Cameco
CCJ
$51.3B
$691K 0.24%
+8,240
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$15.2B
$688K 0.24%
7,527
-2,896
GWW icon
169
W.W. Grainger
GWW
$54.5B
$687K 0.24%
+721
DINO icon
170
HF Sinclair
DINO
$9.95B
$683K 0.24%
+13,043
TRV icon
171
Travelers Companies
TRV
$67.2B
$682K 0.24%
+2,443
BLD icon
172
TopBuild
BLD
$12.1B
$680K 0.24%
+1,739
CTRI icon
173
Centuri Holdings
CTRI
$2.97B
$674K 0.24%
+31,845
MRNA icon
174
Moderna
MRNA
$19.5B
$669K 0.23%
25,911
-229
AVTR icon
175
Avantor
AVTR
$5.99B
$668K 0.23%
53,529
-12,634
5 6
7
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