SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$297M
(+157%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
61.27%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.19M |
| 2 |
Agilent Technologies
A
|
$4.09M |
| 3 |
MongoDB
MDB
|
$3.6M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Constellation Energy
CEG
|
$3.34M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 2 |
Saia
SAIA
|
$1.27M |
| 3 |
Dover
DOV
|
$1.25M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Costco
COST
|
$1.11M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 14.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.9B
| $713K | 0.15% |
12,958
+6,320
| +95% | +$348K |
|
252
Shoals Technologies Group
SHLS
$1.2B
| $713K | 0.15% |
+114,213
| New | +$713K |
|
253
Pure Storage
PSTG
$25.9B
| $701K | 0.14% |
+10,919
| New | +$701K |
|
254
C.H. Robinson
CHRW
$14.9B
| $699K | 0.14% |
+7,932
| New | +$699K |
|
255
Cooper Companies
COO
$13.5B
| $678K | 0.14% |
7,769
+868
| +13% | +$75.8K |
|
256
Trane Technologies
TT
$92.1B
| $676K | 0.14% |
+2,055
| New | +$676K |
|
257
Acadia Pharmaceuticals
ACAD
$4.26B
| $676K | 0.14% |
+41,586
| New | +$676K |
|
258
Masco
MAS
$15.9B
| $676K | 0.14% |
+10,136
| New | +$676K |
|
259
Iridium Communications
IRDM
$2.67B
| $676K | 0.14% |
25,378
+16,130
| +174% | +$429K |
|
260
Huazhu Hotels Group
HTHT
$11.5B
| $673K | 0.14% |
+20,203
| New | +$673K |
|
261
Olin
OLN
$2.9B
| $670K | 0.14% |
+14,200
| New | +$670K |
|
262
Revvity
RVTY
$10.1B
| $665K | 0.14% |
6,344
+3,697
| +140% | +$388K |
|
263
MSC Industrial Direct
MSM
$5.14B
| $664K | 0.14% |
+8,375
| New | +$664K |
|
264
VanEck Semiconductor ETF
SMH
$27.3B
| $663K | 0.14% |
+2,542
| New | +$663K |
|
|
SGI
265
Somnigroup International Inc.
SGI
$18.3B
| $660K | 0.14% |
+13,946
| New | +$660K |
|
266
AGNC Investment
AGNC
$10.8B
| $658K | 0.14% |
68,931
+27,464
| +66% | +$262K |
|
267
WEC Energy
WEC
$34.7B
| $657K | 0.14% |
8,368
+2,210
| +36% | +$173K |
|
268
Leggett & Platt
LEG
$1.35B
| $650K | 0.13% |
+56,702
| New | +$650K |
|
269
Global Payments
GPN
$21.3B
| $648K | 0.13% |
+6,701
| New | +$648K |
|
270
NovoCure
NVCR
$1.37B
| $645K | 0.13% |
+37,647
| New | +$645K |
|
271
Oscar Health
OSCR
$5.02B
| $644K | 0.13% |
40,739
+11,287
| +38% | +$179K |
|
272
Advanced Drainage Systems
WMS
$11.5B
| $639K | 0.13% |
+3,987
| New | +$639K |
|
|
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $632K | 0.13% |
28,500
+13,496
| +90% | +$299K |
|
274
Kilroy Realty
KRC
$5.05B
| $631K | 0.13% |
+20,239
| New | +$631K |
|
275
Perrigo
PRGO
$3.12B
| $629K | 0.13% |
+24,493
| New | +$629K |
|