SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$88.2M
(+88%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
44.07%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$1.96M |
| 3 |
Costco
COST
|
$1.67M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.38M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.9M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Arista Networks
ANET
|
$1.28M |
| 4 |
Asbury Automotive
ABG
|
$1.18M |
| 5 |
Synopsys
SNPS
|
$1.09M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $382K | 0.2% |
2,240
-11,140
| -83% | -$1.9M |
|
227
TransDigm Group
TDG
$71.6B
| $382K | 0.2% |
+310
| New | +$382K |
|
228
Walmart
WMT
$801B
| $381K | 0.2% |
+6,324
| New | +$381K |
|
229
Transocean
RIG
$2.9B
| $379K | 0.2% |
+60,372
| New | +$379K |
|
230
Kosmos Energy
KOS
$784M
| $379K | 0.2% |
+63,527
| New | +$379K |
|
|
ARCH
231
DELISTED
Arch Resources, Inc.
ARCH
| $378K | 0.2% |
+2,349
| New | +$378K |
|
232
Toyota
TM
$260B
| $378K | 0.2% |
+1,500
| New | +$378K |
|
233
Tenet Healthcare
THC
$17.3B
| $377K | 0.2% |
+3,582
| New | +$377K |
|
234
Travelers Companies
TRV
$62B
| $376K | 0.2% |
+1,633
| New | +$376K |
|
235
W.P. Carey
WPC
$14.9B
| $375K | 0.2% |
+6,638
| New | +$375K |
|
236
Stryker
SYK
$150B
| $374K | 0.2% |
+1,044
| New | +$374K |
|
237
BlackLine
BL
$3.32B
| $374K | 0.2% |
+5,785
| New | +$374K |
|
238
Intel
INTC
$107B
| $369K | 0.2% |
8,346
+2,292
| +38% | +$101K |
|
239
LivaNova
LIVN
$3.17B
| $368K | 0.2% |
+6,587
| New | +$368K |
|
240
Wayfair
W
$11.6B
| $368K | 0.2% |
+5,422
| New | +$368K |
|
241
Moody's
MCO
$89.5B
| $367K | 0.19% |
935
-326
| -26% | -$128K |
|
242
Nutanix
NTNX
$18.7B
| $365K | 0.19% |
+5,920
| New | +$365K |
|
243
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $365K | 0.19% |
+1,869
| New | +$365K |
|
244
Autodesk
ADSK
$69.5B
| $364K | 0.19% |
+1,399
| New | +$364K |
|
245
East-West Bancorp
EWBC
$14.8B
| $361K | 0.19% |
+4,562
| New | +$361K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.19% |
+854
| New | +$359K |
|
247
HDFC Bank
HDB
$361B
| $358K | 0.19% |
+6,389
| New | +$358K |
|
|
CSW
248
CSW Industrials, Inc.
CSW
$4.46B
| $355K | 0.19% |
+1,515
| New | +$355K |
|
249
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $355K | 0.19% |
+4,461
| New | +$355K |
|
250
Evercore
EVR
$12.3B
| $349K | 0.18% |
+1,811
| New | +$349K |
|