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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $556K | 0.11% |
+1,433
| New | +$556K |
|
302
Vodafone
VOD
$28.5B
| $554K | 0.11% |
+62,440
| New | +$554K |
|
303
Itaú Unibanco
ITUB
$76.6B
| $551K | 0.11% |
+103,727
| New | +$551K |
|
|
AZPN
304
DELISTED
Aspen Technology Inc
AZPN
| $548K | 0.11% |
+2,761
| New | +$548K |
|
305
Surgery Partners
SGRY
$2.89B
| $548K | 0.11% |
+23,050
| New | +$548K |
|
306
Iris Energy
IREN
$7.11B
| $548K | 0.11% |
48,541
+30,835
| +174% | +$348K |
|
307
Crown Holdings
CCK
$11B
| $544K | 0.11% |
7,319
-59
| -0.8% | -$4.39K |
|
308
Envista
NVST
$3.54B
| $542K | 0.11% |
32,611
+7,267
| +29% | +$121K |
|
309
Kenvue
KVUE
$35.7B
| $541K | 0.11% |
+29,767
| New | +$541K |
|
310
Champion Homes, Inc.
SKY
$4.43B
| $539K | 0.11% |
+7,953
| New | +$539K |
|
311
HEICO
HEI
$44.8B
| $534K | 0.11% |
+2,388
| New | +$534K |
|
312
Teradyne
TER
$19.1B
| $533K | 0.11% |
+3,595
| New | +$533K |
|
313
Yeti Holdings
YETI
$2.95B
| $533K | 0.11% |
+13,962
| New | +$533K |
|
314
Monro
MNRO
$530M
| $528K | 0.11% |
+22,143
| New | +$528K |
|
315
Sibanye-Stillwater
SBSW
$6.08B
| $522K | 0.11% |
120,094
-244
| -0.2% | -$1.06K |
|
316
Medtronic
MDT
$119B
| $522K | 0.11% |
+6,636
| New | +$522K |
|
317
PPL Corp
PPL
$26.6B
| $522K | 0.11% |
+18,872
| New | +$522K |
|
318
BCE
BCE
$23.1B
| $520K | 0.11% |
+16,072
| New | +$520K |
|
319
Stryker
SYK
$150B
| $520K | 0.11% |
1,527
+483
| +46% | +$164K |
|
320
Sensata Technologies
ST
$4.66B
| $517K | 0.11% |
+13,832
| New | +$517K |
|
321
DaVita
DVA
$9.86B
| $510K | 0.11% |
3,679
-1,236
| -25% | -$171K |
|
322
NetApp
NTAP
$23.7B
| $509K | 0.1% |
+3,955
| New | +$509K |
|
323
Ecolab
ECL
$77.6B
| $508K | 0.1% |
+2,136
| New | +$508K |
|
|
RDFN
324
DELISTED
Redfin
RDFN
| $508K | 0.1% |
84,562
+52,367
| +163% | +$315K |
|
325
McKesson
MCK
$85.5B
| $505K | 0.1% |
+864
| New | +$505K |
|