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
CCL icon
201
Carnival Corp
CCL
$34.2B
$850K 0.21%
+30,227
COLM icon
202
Columbia Sportswear
COLM
$2.89B
$849K 0.21%
13,899
+1,779
NOW icon
203
ServiceNow
NOW
$176B
$842K 0.21%
819
+458
OKTA icon
204
Okta
OKTA
$14.8B
$837K 0.2%
8,370
-6,109
MPWR icon
205
Monolithic Power Systems
MPWR
$44.1B
$835K 0.2%
1,141
-587
UBER icon
206
Uber
UBER
$190B
$830K 0.2%
+8,900
PLNT icon
207
Planet Fitness
PLNT
$8.79B
$828K 0.2%
7,592
+2,598
JPM icon
208
JPMorgan Chase
JPM
$827B
$823K 0.2%
+2,840
CAI
209
Caris Life Sciences
CAI
$6.73B
$821K 0.2%
+30,727
DJT icon
210
Trump Media & Technology Group
DJT
$3.1B
$820K 0.2%
+45,479
JBS
211
JBS N.V.
JBS
$14.7B
$816K 0.2%
+55,886
COMM icon
212
CommScope
COMM
$3.72B
$813K 0.2%
+98,163
BAM icon
213
Brookfield Asset Management
BAM
$83B
$807K 0.2%
14,601
-9,067
TDY icon
214
Teledyne Technologies
TDY
$23.5B
$807K 0.2%
+1,575
ALK icon
215
Alaska Air
ALK
$4.83B
$802K 0.2%
16,210
+7,661
ABT icon
216
Abbott
ABT
$227B
$800K 0.2%
5,882
-1,855
ADC icon
217
Agree Realty
ADC
$8.48B
$798K 0.2%
+10,928
AAON icon
218
Aaon
AAON
$7.68B
$795K 0.19%
+10,786
FCNCA icon
219
First Citizens BancShares
FCNCA
$22.9B
$792K 0.19%
+405
LCID icon
220
Lucid Motors
LCID
$4.6B
$791K 0.19%
37,472
-1,055
GRAL
221
GRAIL Inc
GRAL
$3.1B
$786K 0.19%
15,283
-9,931
COST icon
222
Costco
COST
$409B
$784K 0.19%
792
-547
FSLR icon
223
First Solar
FSLR
$27.2B
$784K 0.19%
+4,734
AXTA icon
224
Axalta
AXTA
$6.17B
$781K 0.19%
+26,307
CVNA icon
225
Carvana
CVNA
$45B
$772K 0.19%
+2,291
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9
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