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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.23M
3
+$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1
+$3.29M
2
+$2.84M
3
+$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
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 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
176
Avantor
AVTR
$7.76B
$891K 0.22%
+66,163
IR icon
177
Ingersoll Rand
IR
$29.8B
$889K 0.22%
+10,684
HCA icon
178
HCA Healthcare
HCA
$108B
$887K 0.22%
+2,316
VSCO icon
179
Victoria's Secret
VSCO
$2.86B
$887K 0.22%
47,868
+11,197
CWAN icon
180
Clearwater Analytics
CWAN
$5.63B
$884K 0.22%
+40,292
ROL icon
181
Rollins
ROL
$28B
$881K 0.22%
15,617
+9,340
CPB icon
182
Campbell Soup
CPB
$9.32B
$881K 0.22%
+28,729
INVH icon
183
Invitation Homes
INVH
$17.4B
$879K 0.21%
+26,809
ONB icon
184
Old National Bancorp
ONB
$8.11B
$878K 0.21%
41,160
+30,454
LULU icon
185
lululemon athletica
LULU
$20.2B
$878K 0.21%
3,697
-863
CAG icon
186
Conagra Brands
CAG
$8.35B
$875K 0.21%
+42,728
TROW icon
187
T. Rowe Price
TROW
$22.2B
$875K 0.21%
+9,063
TAP icon
188
Molson Coors Class B
TAP
$9.18B
$874K 0.21%
+18,179
BWXT icon
189
BWX Technologies
BWXT
$16.3B
$874K 0.21%
6,068
-3,515
AU icon
190
AngloGold Ashanti
AU
$40.1B
$870K 0.21%
19,088
-6,465
FTAI icon
191
FTAI Aviation
FTAI
$16.2B
$868K 0.21%
+7,549
BEKE icon
192
KE Holdings
BEKE
$19.7B
$867K 0.21%
48,883
+10,195
EEFT icon
193
Euronet Worldwide
EEFT
$2.97B
$864K 0.21%
+8,523
OSCR icon
194
Oscar Health
OSCR
$4B
$859K 0.21%
40,061
+12,282
ABBV icon
195
AbbVie
ABBV
$411B
$859K 0.21%
+4,627
INCY icon
196
Incyte
INCY
$20.4B
$856K 0.21%
+12,574
IDXX icon
197
Idexx Laboratories
IDXX
$55.1B
$856K 0.21%
1,596
-1,480
DSGX icon
198
Descartes Systems
DSGX
$7.16B
$854K 0.21%
8,404
+275
GWRE icon
199
Guidewire Software
GWRE
$18.9B
$852K 0.21%
+3,618
QCOM icon
200
Qualcomm
QCOM
$186B
$851K 0.21%
+5,345
6 7
8
9 10