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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22B
| $312K | 0.17% |
+3,585
| New | +$312K |
|
277
Alkermes
ALKS
$4.94B
| $308K | 0.16% |
+11,377
| New | +$308K |
|
278
Mondelez International
MDLZ
$79.9B
| $303K | 0.16% |
+4,322
| New | +$303K |
|
279
General Motors
GM
$55.5B
| $302K | 0.16% |
+6,650
| New | +$302K |
|
280
ASML
ASML
$307B
| $301K | 0.16% |
310
-956
| -76% | -$928K |
|
281
SAP
SAP
$313B
| $299K | 0.16% |
1,533
-806
| -34% | -$157K |
|
282
General Dynamics
GD
$86.8B
| $299K | 0.16% |
+1,057
| New | +$299K |
|
283
Harley-Davidson
HOG
$3.67B
| $297K | 0.16% |
+6,781
| New | +$297K |
|
284
Hilton Worldwide
HLT
$64B
| $294K | 0.16% |
+1,380
| New | +$294K |
|
285
AvalonBay Communities
AVB
$27.8B
| $294K | 0.16% |
+1,583
| New | +$294K |
|
286
Unity
U
$18.5B
| $290K | 0.15% |
10,874
+557
| +5% | +$14.9K |
|
287
Lithia Motors
LAD
$8.74B
| $290K | 0.15% |
+963
| New | +$290K |
|
|
INBX
288
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $288K | 0.15% |
+8,240
| New | +$288K |
|
289
Cable One
CABO
$922M
| $284K | 0.15% |
+672
| New | +$284K |
|
290
Camden Property Trust
CPT
$11.9B
| $284K | 0.15% |
+2,884
| New | +$284K |
|
291
Parsons
PSN
$8.08B
| $283K | 0.15% |
+3,406
| New | +$283K |
|
292
California Resources
CRC
$4.1B
| $280K | 0.15% |
+5,073
| New | +$280K |
|
293
Newmont
NEM
$83.7B
| $279K | 0.15% |
+7,783
| New | +$279K |
|
294
Revvity
RVTY
$10.1B
| $278K | 0.15% |
+2,647
| New | +$278K |
|
295
Light & Wonder
LNW
$7.48B
| $277K | 0.15% |
+2,711
| New | +$277K |
|
296
Armstrong World Industries
AWI
$8.58B
| $276K | 0.15% |
+2,220
| New | +$276K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $276K | 0.15% |
+3,716
| New | +$276K |
|
298
International Paper
IP
$25.7B
| $275K | 0.15% |
+7,043
| New | +$275K |
|
299
Everest Group
EG
$14.3B
| $274K | 0.15% |
+690
| New | +$274K |
|
300
FormFactor
FORM
$2.26B
| $274K | 0.15% |
+6,005
| New | +$274K |
|