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 | |
|---|---|---|---|---|---|---|
176
Avantor
AVTR
$8.74B
| $891K | 0.22% |
+66,163
| New | +$891K |
|
177
Ingersoll Rand
IR
$30.8B
| $889K | 0.22% |
+10,684
| New | +$889K |
|
178
HCA Healthcare
HCA
$95.4B
| $887K | 0.22% |
+2,316
| New | +$887K |
|
179
Victoria's Secret
VSCO
$1.83B
| $887K | 0.22% |
47,868
+11,197
| +31% | +$207K |
|
180
Clearwater Analytics
CWAN
$5.91B
| $884K | 0.22% |
+40,292
| New | +$884K |
|
181
Rollins
ROL
$27.3B
| $881K | 0.22% |
15,617
+9,340
| +149% | +$527K |
|
182
Campbell Soup
CPB
$10.1B
| $881K | 0.22% |
+28,729
| New | +$881K |
|
183
Invitation Homes
INVH
$18.5B
| $879K | 0.21% |
+26,809
| New | +$879K |
|
184
Old National Bancorp
ONB
$8.92B
| $878K | 0.21% |
41,160
+30,454
| +284% | +$650K |
|
185
lululemon athletica
LULU
$23.8B
| $878K | 0.21% |
3,697
-863
| -19% | -$205K |
|
186
Conagra Brands
CAG
$9.19B
| $875K | 0.21% |
+42,728
| New | +$875K |
|
187
T Rowe Price
TROW
$23.2B
| $875K | 0.21% |
+9,063
| New | +$875K |
|
188
Molson Coors Class B
TAP
$9.85B
| $874K | 0.21% |
+18,179
| New | +$874K |
|
189
BWX Technologies
BWXT
$14.7B
| $874K | 0.21% |
6,068
-3,515
| -37% | -$506K |
|
190
AngloGold Ashanti
AU
$29.9B
| $870K | 0.21% |
19,088
-6,465
| -25% | -$295K |
|
191
FTAI Aviation
FTAI
$15.5B
| $868K | 0.21% |
+7,549
| New | +$868K |
|
192
KE Holdings
BEKE
$21.8B
| $867K | 0.21% |
48,883
+10,195
| +26% | +$181K |
|
193
Euronet Worldwide
EEFT
$3.72B
| $864K | 0.21% |
+8,523
| New | +$864K |
|
194
Oscar Health
OSCR
$4.57B
| $859K | 0.21% |
40,061
+12,282
| +44% | +$263K |
|
195
AbbVie
ABBV
$374B
| $859K | 0.21% |
+4,627
| New | +$859K |
|
196
Incyte
INCY
$17B
| $856K | 0.21% |
+12,574
| New | +$856K |
|
197
Idexx Laboratories
IDXX
$50.7B
| $856K | 0.21% |
1,596
-1,480
| -48% | -$794K |
|
198
Descartes Systems
DSGX
$8.54B
| $854K | 0.21% |
8,404
+275
| +3% | +$28K |
|
199
Guidewire Software
GWRE
$18.5B
| $852K | 0.21% |
+3,618
| New | +$852K |
|
200
Qualcomm
QCOM
$170B
| $851K | 0.21% |
+5,345
| New | +$851K |
|