SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Return 39.85%
This Quarter Return
-5.82%
1 Year Return
+39.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$378M
AUM Growth
+$24.5M
Cap. Flow
+$34.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
343

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.55%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLD icon
201
Applied Digital
APLD
$3.68B
$806K 0.21%
+143,453
New +$806K
TPG icon
202
TPG
TPG
$8.66B
$804K 0.21%
16,945
-3,064
-15% -$145K
EWBC icon
203
East-West Bancorp
EWBC
$14.8B
$802K 0.21%
+8,935
New +$802K
FIX icon
204
Comfort Systems
FIX
$25B
$801K 0.21%
+2,484
New +$801K
IT icon
205
Gartner
IT
$18.6B
$800K 0.21%
1,906
+909
+91% +$382K
UNM icon
206
Unum
UNM
$12.5B
$798K 0.21%
9,801
+3,410
+53% +$278K
VSAT icon
207
Viasat
VSAT
$3.94B
$798K 0.21%
+76,596
New +$798K
WST icon
208
West Pharmaceutical
WST
$18B
$795K 0.21%
+3,552
New +$795K
CLF icon
209
Cleveland-Cliffs
CLF
$5.58B
$794K 0.21%
+96,636
New +$794K
VRSN icon
210
VeriSign
VRSN
$26.1B
$794K 0.21%
3,128
-2,836
-48% -$720K
MRK icon
211
Merck
MRK
$211B
$794K 0.21%
+8,844
New +$794K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$101B
$793K 0.21%
1,635
-355
-18% -$172K
CNXC icon
213
Concentrix
CNXC
$3.4B
$791K 0.21%
14,215
+7,797
+121% +$434K
LNC icon
214
Lincoln National
LNC
$8B
$791K 0.21%
+22,018
New +$791K
TTWO icon
215
Take-Two Interactive
TTWO
$44.3B
$790K 0.21%
+3,814
New +$790K
ON icon
216
ON Semiconductor
ON
$20.2B
$789K 0.21%
19,395
+8,259
+74% +$336K
TWST icon
217
Twist Bioscience
TWST
$1.56B
$786K 0.21%
+20,029
New +$786K
MLI icon
218
Mueller Industries
MLI
$10.8B
$785K 0.21%
10,316
+7,663
+289% +$583K
FRPT icon
219
Freshpet
FRPT
$2.69B
$783K 0.21%
+9,419
New +$783K
GFL icon
220
GFL Environmental
GFL
$17.4B
$782K 0.21%
+16,189
New +$782K
AVAV icon
221
AeroVironment
AVAV
$11.3B
$782K 0.21%
6,561
+4,044
+161% +$482K
BILI icon
222
Bilibili
BILI
$9.23B
$778K 0.21%
+40,721
New +$778K
BEKE icon
223
KE Holdings
BEKE
$22.4B
$777K 0.21%
+38,688
New +$777K
AMKR icon
224
Amkor Technology
AMKR
$6.08B
$774K 0.21%
+42,877
New +$774K
ALGN icon
225
Align Technology
ALGN
$10B
$772K 0.2%
4,862
-2,506
-34% -$398K