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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.94M
3 +$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1 +$6.1M
2 +$4.3M
3 +$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINS icon
201
Pinterest
PINS
$18.6B
$619K 0.22%
19,230
+9,254
PTEN icon
202
Patterson-UTI
PTEN
$2.36B
$618K 0.22%
119,394
-32,537
VCTR icon
203
Victory Capital Holdings
VCTR
$4.04B
$613K 0.21%
+9,461
DPZ icon
204
Domino's
DPZ
$14.5B
$610K 0.21%
1,414
-69
OC icon
205
Owens Corning
OC
$9.45B
$610K 0.21%
4,313
+561
BTG icon
206
B2Gold
BTG
$5.97B
$608K 0.21%
+122,855
RF icon
207
Regions Financial
RF
$22.8B
$608K 0.21%
23,055
+9,350
LIN icon
208
Linde
LIN
$190B
$605K 0.21%
1,273
+97
ABBV icon
209
AbbVie
ABBV
$405B
$603K 0.21%
2,606
-2,021
INCY icon
210
Incyte
INCY
$19.8B
$601K 0.21%
7,091
-5,483
EXLS icon
211
EXL Service
EXLS
$6.39B
$600K 0.21%
13,632
-12,935
VG
212
Venture Global Inc
VG
$16.7B
$589K 0.21%
41,517
+715
AIIO
213
Robo.ai Inc
AIIO
$203M
$588K 0.2%
+224,336
RR icon
214
Richtech Robotics
RR
$730M
$587K 0.2%
+136,943
TXG icon
215
10x Genomics
TXG
$2.27B
$587K 0.2%
50,244
+17,212
MTSI icon
216
MACOM Technology Solutions
MTSI
$13.5B
$585K 0.2%
+4,700
CPRT icon
217
Copart
CPRT
$37.7B
$584K 0.2%
12,980
-5,939
METC icon
218
Ramaco Resources Class A
METC
$1.09B
$582K 0.2%
+17,543
ORLY icon
219
O'Reilly Automotive
ORLY
$83.9B
$576K 0.2%
+5,346
LYB icon
220
LyondellBasell Industries
LYB
$15.1B
$576K 0.2%
11,750
-5,858
INFY icon
221
Infosys
INFY
$73.3B
$573K 0.2%
+35,196
BLDR icon
222
Builders FirstSource
BLDR
$12.8B
$564K 0.2%
+4,649
PR icon
223
Permian Resources
PR
$11.1B
$562K 0.2%
+43,901
AXON icon
224
Axon Enterprise
AXON
$42.9B
$555K 0.19%
774
-383
SYY icon
225
Sysco
SYY
$35.4B
$555K 0.19%
+6,742