SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
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 +$1.89M
2 +$1.86M
3 +$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1 +$4.04M
2 +$3.77M
3 +$3.45M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
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
$12.7B
$619K 0.22%
19,230
+9,254
PTEN icon
202
Patterson-UTI
PTEN
$3.35B
$618K 0.22%
119,394
-32,537
VCTR icon
203
Victory Capital Holdings
VCTR
$4.43B
$613K 0.21%
+9,461
DPZ icon
204
Domino's
DPZ
$13.5B
$610K 0.21%
1,414
-69
OC icon
205
Owens Corning
OC
$9.38B
$610K 0.21%
4,313
+561
BTG icon
206
B2Gold
BTG
$7.34B
$608K 0.21%
+122,855
RF icon
207
Regions Financial
RF
$24.2B
$608K 0.21%
23,055
+9,350
LIN icon
208
Linde
LIN
$232B
$605K 0.21%
1,273
+97
ABBV icon
209
AbbVie
ABBV
$414B
$603K 0.21%
2,606
-2,021
INCY icon
210
Incyte
INCY
$19.9B
$601K 0.21%
7,091
-5,483
EXLS icon
211
EXL Service
EXLS
$4.95B
$600K 0.21%
13,632
-12,935
VG
212
Venture Global Inc
VG
$28.1B
$589K 0.21%
41,517
+715
AIIO
213
Robo.ai Inc
AIIO
$61.6M
$588K 0.2%
+224,336
RR icon
214
Richtech Robotics
RR
$539M
$587K 0.2%
+136,943
TXG icon
215
10x Genomics
TXG
$2.96B
$587K 0.2%
50,244
+17,212
MTSI icon
216
MACOM Technology Solutions
MTSI
$19.4B
$585K 0.2%
+4,700
CPRT icon
217
Copart
CPRT
$37.2B
$584K 0.2%
12,980
-5,939
METC icon
218
Ramaco Resources Class A
METC
$1.03B
$582K 0.2%
+17,543
ORLY icon
219
O'Reilly Automotive
ORLY
$80B
$576K 0.2%
+5,346
LYB icon
220
LyondellBasell Industries
LYB
$18.8B
$576K 0.2%
11,750
-5,858
INFY icon
221
Infosys
INFY
$57.5B
$573K 0.2%
+35,196
BLDR icon
222
Builders FirstSource
BLDR
$11B
$564K 0.2%
+4,649
PR icon
223
Permian Resources
PR
$13.7B
$562K 0.2%
+43,901
AXON icon
224
Axon Enterprise
AXON
$46.6B
$555K 0.19%
774
-383
SYY icon
225
Sysco
SYY
$43.3B
$555K 0.19%
+6,742