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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.6B
| $250K | 0.13% |
+1,410
| New | +$250K |
|
|
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
| $248K | 0.13% |
+8,983
| New | +$248K |
|
328
O'Reilly Automotive
ORLY
$89.8B
| $248K | 0.13% |
3,300
-150
| -4% | -$11.3K |
|
329
Affirm
AFRM
$28.3B
| $248K | 0.13% |
+6,661
| New | +$248K |
|
330
Nucor
NUE
$33.6B
| $247K | 0.13% |
+1,247
| New | +$247K |
|
331
Interactive Brokers
IBKR
$27.3B
| $247K | 0.13% |
8,836
-3,980
| -31% | -$111K |
|
332
Cencora
COR
$57B
| $246K | 0.13% |
+1,014
| New | +$246K |
|
333
Uber
UBER
$194B
| $246K | 0.13% |
3,191
-1,073
| -25% | -$82.6K |
|
334
Krystal Biotech
KRYS
$4.3B
| $243K | 0.13% |
+1,367
| New | +$243K |
|
335
Textron
TXT
$14.6B
| $243K | 0.13% |
2,535
-190
| -7% | -$18.2K |
|
336
Trade Desk
TTD
$25.3B
| $242K | 0.13% |
+2,769
| New | +$242K |
|
337
Iridium Communications
IRDM
$2.5B
| $242K | 0.13% |
9,248
+2,736
| +42% | +$71.6K |
|
338
APA Corp
APA
$8.02B
| $241K | 0.13% |
+7,004
| New | +$241K |
|
339
Consolidated Edison
ED
$35B
| $240K | 0.13% |
+2,639
| New | +$240K |
|
340
Walt Disney
DIS
$213B
| $239K | 0.13% |
+1,956
| New | +$239K |
|
341
Carrier Global
CARR
$56.1B
| $239K | 0.13% |
+4,116
| New | +$239K |
|
342
Atlassian
TEAM
$44.9B
| $238K | 0.13% |
1,220
-32
| -3% | -$6.24K |
|
343
Worthington Enterprises
WOR
$3.24B
| $237K | 0.13% |
+3,805
| New | +$237K |
|
344
TransUnion
TRU
$18.2B
| $236K | 0.13% |
+2,961
| New | +$236K |
|
345
Americold
COLD
$3.88B
| $236K | 0.13% |
+9,462
| New | +$236K |
|
346
HCA Healthcare
HCA
$97.4B
| $234K | 0.12% |
+703
| New | +$234K |
|
347
Shopify
SHOP
$189B
| $232K | 0.12% |
+3,012
| New | +$232K |
|
348
Watsco
WSO
$16.6B
| $232K | 0.12% |
+536
| New | +$232K |
|
349
Credit Acceptance
CACC
$5.82B
| $231K | 0.12% |
+419
| New | +$231K |
|
350
American Electric Power
AEP
$57.6B
| $231K | 0.12% |
2,682
-602
| -18% | -$51.8K |
|