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 | |
|---|---|---|---|---|---|---|
301
Royalty Pharma
RPRX
$15.6B
| $273K | 0.14% |
+8,973
| New | +$273K |
|
302
GoDaddy
GDDY
$20.1B
| $271K | 0.14% |
+2,284
| New | +$271K |
|
303
Applied Materials
AMAT
$130B
| $269K | 0.14% |
1,306
-463
| -26% | -$95.5K |
|
304
Navios Maritime Partners
NMM
$1.42B
| $269K | 0.14% |
+6,318
| New | +$269K |
|
305
CleanSpark
CLSK
$2.6B
| $268K | 0.14% |
+12,656
| New | +$268K |
|
306
Lincoln Electric
LECO
$13.5B
| $268K | 0.14% |
+1,048
| New | +$268K |
|
307
WEX
WEX
$5.87B
| $266K | 0.14% |
+1,121
| New | +$266K |
|
308
Lowe's Companies
LOW
$151B
| $264K | 0.14% |
+1,035
| New | +$264K |
|
309
IDEAYA Biosciences
IDYA
$2.38B
| $263K | 0.14% |
+5,994
| New | +$263K |
|
310
Qualcomm
QCOM
$172B
| $263K | 0.14% |
+1,552
| New | +$263K |
|
311
FuelCell Energy
FCEL
$92.3M
| $262K | 0.14% |
+7,349
| New | +$262K |
|
312
Vistra
VST
$63.7B
| $260K | 0.14% |
+3,739
| New | +$260K |
|
313
Ryanair
RYAAY
$32.1B
| $260K | 0.14% |
4,465
-16,178
| -78% | -$942K |
|
314
Amgen
AMGN
$153B
| $260K | 0.14% |
+914
| New | +$260K |
|
315
Ares Capital
ARCC
$15.8B
| $259K | 0.14% |
12,439
+594
| +5% | +$12.4K |
|
316
SBA Communications
SBAC
$21.2B
| $259K | 0.14% |
+1,194
| New | +$259K |
|
317
Alexandria Real Estate Equities
ARE
$14.5B
| $258K | 0.14% |
2,003
-661
| -25% | -$85.2K |
|
318
Celestica
CLS
$27.9B
| $257K | 0.14% |
+5,722
| New | +$257K |
|
319
FirstEnergy
FE
$25.1B
| $257K | 0.14% |
6,651
-398
| -6% | -$15.4K |
|
320
Morgan Stanley
MS
$236B
| $256K | 0.14% |
+2,720
| New | +$256K |
|
321
monday.com
MNDY
$9.57B
| $253K | 0.13% |
+1,122
| New | +$253K |
|
322
Centene
CNC
$14.2B
| $253K | 0.13% |
+3,221
| New | +$253K |
|
323
Regency Centers
REG
$13.4B
| $252K | 0.13% |
+4,164
| New | +$252K |
|
324
Huntsman Corp
HUN
$1.95B
| $252K | 0.13% |
9,668
+263
| +3% | +$6.85K |
|
325
Bank OZK
OZK
$5.9B
| $250K | 0.13% |
+5,497
| New | +$250K |
|