SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| 1 |
Zscaler
ZS
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
Joby Aviation
JOBY
|
$3.02M |
| 4 |
Capital One
COF
|
$2.82M |
| 5 |
Insmed
INSM
|
$2.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.29M |
| 2 |
Oracle
ORCL
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
Vistra
VST
|
$2.25M |
| 5 |
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 | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $850K | 0.21% |
+30,227
| New | +$850K |
|
202
Columbia Sportswear
COLM
$3.09B
| $849K | 0.21% |
13,899
+1,779
| +15% | +$109K |
|
203
ServiceNow
NOW
$190B
| $842K | 0.21% |
819
+458
| +127% | +$471K |
|
204
Okta
OKTA
$16.1B
| $837K | 0.2% |
8,370
-6,109
| -42% | -$611K |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $835K | 0.2% |
1,141
-587
| -34% | -$429K |
|
206
Uber
UBER
$190B
| $830K | 0.2% |
+8,900
| New | +$830K |
|
207
Planet Fitness
PLNT
$8.77B
| $828K | 0.2% |
7,592
+2,598
| +52% | +$283K |
|
208
JPMorgan Chase
JPM
$809B
| $823K | 0.2% |
+2,840
| New | +$823K |
|
|
CAI
209
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $821K | 0.2% |
+30,727
| New | +$821K |
|
210
Trump Media & Technology Group
DJT
$4.67B
| $820K | 0.2% |
+45,479
| New | +$820K |
|
|
JBS
211
JBS N.V.
JBS
$35.6B
| $816K | 0.2% |
+55,886
| New | +$816K |
|
212
CommScope
COMM
$3.55B
| $813K | 0.2% |
+98,163
| New | +$813K |
|
213
Brookfield Asset Management
BAM
$94B
| $807K | 0.2% |
14,601
-9,067
| -38% | -$501K |
|
214
Teledyne Technologies
TDY
$25.7B
| $807K | 0.2% |
+1,575
| New | +$807K |
|
215
Alaska Air
ALK
$7.28B
| $802K | 0.2% |
16,210
+7,661
| +90% | +$379K |
|
216
Abbott
ABT
$231B
| $800K | 0.2% |
5,882
-1,855
| -24% | -$252K |
|
217
Agree Realty
ADC
$8.08B
| $798K | 0.2% |
+10,928
| New | +$798K |
|
218
Aaon
AAON
$6.62B
| $795K | 0.19% |
+10,786
| New | +$795K |
|
219
First Citizens BancShares
FCNCA
$24.9B
| $792K | 0.19% |
+405
| New | +$792K |
|
220
Lucid Motors
LCID
$5.66B
| $791K | 0.19% |
37,472
-1,055
| -3% | -$22.3K |
|
|
GRAL
221
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $786K | 0.19% |
15,283
-9,931
| -39% | -$511K |
|
222
Costco
COST
$427B
| $784K | 0.19% |
792
-547
| -41% | -$541K |
|
223
First Solar
FSLR
$22B
| $784K | 0.19% |
+4,734
| New | +$784K |
|
224
Axalta
AXTA
$6.89B
| $781K | 0.19% |
+26,307
| New | +$781K |
|
225
Carvana
CVNA
$50.9B
| $772K | 0.19% |
+2,291
| New | +$772K |
|