SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.22%
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 | |
|---|---|---|---|---|---|---|
|
1
Zscaler
ZS
$43.1B
| $3.26M | 0.8% | +10,371 | New | +$3.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.23M | 0.79% | +6,495 | New | +$3.23M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.15M | 0.77% | 56,901 +15,729 | +38% | +$870K |
|
|
4
Joby Aviation
JOBY
$12.1B
| $3.02M | 0.74% | +286,076 | New | +$3.02M |
|
5
GE Vernova
GEV
$167B
| $2.83M | 0.69% | 5,339 +948 | +22% | +$502K |
|
|
6
Capital One
COF
$145B
| $2.82M | 0.69% | +13,257 | New | +$2.82M |
|
|
7
Insmed
INSM
$28.8B
| $2.78M | 0.68% | +27,642 | New | +$2.78M |
|
8
TSMC
TSM
$1.2T
| $2.69M | 0.66% | +11,856 | New | +$2.69M |
|
9
Take-Two Interactive
TTWO
$43B
| $2.67M | 0.65% | 11,000 +7,186 | +188% | +$1.75M |
|
10
IonQ
IONQ
$12.7B
| $2.66M | 0.65% | 61,932 +15,053 | +32% | +$647K |
|
11
Wingstop
WING
$9.16B
| $2.65M | 0.65% | +7,871 | New | +$2.65M |
|
|
BMNR
12
BitMine Immersion Technologies, Inc.
BMNR
$7.57B
| $2.53M | 0.62% | +74,557 | New | +$2.53M |
|
|
13
Netflix
NFLX
$513B
| $2.36M | 0.58% | 1,766 -1,816 | -51% | -$2.43M |
|
14
Intuitive Surgical
ISRG
$170B
| $2.36M | 0.58% | 4,341 -897 | -17% | -$487K |
|
15
BigBear.ai
BBAI
$1.88B
| $2.35M | 0.58% | 346,549 +150,229 | +77% | +$1.02M |
|
16
Halozyme
HALO
$8.56B
| $2.28M | 0.56% | 43,771 +26,238 | +150% | +$1.36M |
|
17
Woodward
WWD
$14.8B
| $2.21M | 0.54% | +9,025 | New | +$2.21M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $2.19M | 0.53% | 7,837 +4,555 | +139% | +$1.27M |
|
19
Spotify
SPOT
$140B
| $2.17M | 0.53% | 2,827 -2,352 | -45% | -$1.8M |
|
20
Fair Isaac
FICO
$36.5B
| $2.16M | 0.53% | +1,181 | New | +$2.16M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.52% | 2,864 +1,283 | +81% | +$947K |
|
22
AeroVironment
AVAV
$12.1B
| $2.08M | 0.51% | 7,289 +728 | +11% | +$207K |
|
23
Zoetis
ZTS
$69.3B
| $2.01M | 0.49% | +12,873 | New | +$2.01M |
|
24
Applovin
APP
$162B
| $1.98M | 0.48% | 5,649 -3,173 | -36% | -$1.11M |
|
25
Robinhood
HOOD
$92.4B
| $1.96M | 0.48% | +20,962 | New | +$1.96M |
|