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
$8.29B
$891K 0.22%
+66,163
IR icon
177
Ingersoll Rand
IR
$34.8B
$889K 0.22%
+10,684
HCA icon
178
HCA Healthcare
HCA
$107B
$887K 0.22%
+2,316
VSCO icon
179
Victoria's Secret
VSCO
$4.8B
$887K 0.22%
47,868
+11,197
CWAN icon
180
Clearwater Analytics
CWAN
$7.11B
$884K 0.22%
+40,292
ROL icon
181
Rollins
ROL
$30.2B
$881K 0.22%
15,617
+9,340
CPB icon
182
Campbell Soup
CPB
$7.78B
$881K 0.22%
+28,729
INVH icon
183
Invitation Homes
INVH
$17B
$879K 0.21%
+26,809
ONB icon
184
Old National Bancorp
ONB
$9.09B
$878K 0.21%
41,160
+30,454
LULU icon
185
lululemon athletica
LULU
$23.7B
$878K 0.21%
3,697
-863
CAG icon
186
Conagra Brands
CAG
$8.11B
$875K 0.21%
+42,728
TROW icon
187
T. Rowe Price
TROW
$23.2B
$875K 0.21%
+9,063
TAP icon
188
Molson Coors Class B
TAP
$9.67B
$874K 0.21%
+18,179
BWXT icon
189
BWX Technologies
BWXT
$19.9B
$874K 0.21%
6,068
-3,515
AU icon
190
AngloGold Ashanti
AU
$50B
$870K 0.21%
19,088
-6,465
FTAI icon
191
FTAI Aviation
FTAI
$28.1B
$868K 0.21%
+7,549
BEKE icon
192
KE Holdings
BEKE
$19.6B
$867K 0.21%
48,883
+10,195
EEFT icon
193
Euronet Worldwide
EEFT
$3.14B
$864K 0.21%
+8,523
OSCR icon
194
Oscar Health
OSCR
$4.77B
$859K 0.21%
40,061
+12,282
ABBV icon
195
AbbVie
ABBV
$379B
$859K 0.21%
+4,627
INCY icon
196
Incyte
INCY
$20.9B
$856K 0.21%
+12,574
IDXX icon
197
Idexx Laboratories
IDXX
$57.1B
$856K 0.21%
1,596
-1,480
DSGX icon
198
Descartes Systems
DSGX
$7.56B
$854K 0.21%
8,404
+275
GWRE icon
199
Guidewire Software
GWRE
$13.5B
$852K 0.21%
+3,618
QCOM icon
200
Qualcomm
QCOM
$171B
$851K 0.21%
+5,345