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 | |
|---|---|---|---|---|---|---|
326
Canadian Solar
CSIQ
$748M
| $504K | 0.1% |
+34,169
| New | +$504K |
|
327
American International
AIG
$43.9B
| $503K | 0.1% |
+6,775
| New | +$503K |
|
328
Gartner
IT
$18.6B
| $502K | 0.1% |
1,118
-1,154
| -51% | -$518K |
|
329
Helen of Troy
HELE
$587M
| $501K | 0.1% |
5,401
+987
| +22% | +$91.5K |
|
330
Nordson
NDSN
$12.6B
| $500K | 0.1% |
+2,155
| New | +$500K |
|
331
AES
AES
$9.21B
| $499K | 0.1% |
+28,380
| New | +$499K |
|
332
EQT Corp
EQT
$32.2B
| $498K | 0.1% |
+13,459
| New | +$498K |
|
333
T-Mobile US
TMUS
$284B
| $497K | 0.1% |
+2,820
| New | +$497K |
|
334
iQIYI
IQ
$2.61B
| $495K | 0.1% |
+134,809
| New | +$495K |
|
335
Remitly
RELY
$4.02B
| $495K | 0.1% |
+40,809
| New | +$495K |
|
336
Edison International
EIX
$21B
| $494K | 0.1% |
+6,885
| New | +$494K |
|
337
Kaspi.kz JSC
KSPI
$16.9B
| $494K | 0.1% |
+3,826
| New | +$494K |
|
338
Cognizant
CTSH
$35.1B
| $493K | 0.1% |
+7,249
| New | +$493K |
|
339
Lockheed Martin
LMT
$108B
| $491K | 0.1% |
+1,051
| New | +$491K |
|
340
BILL Holdings
BILL
$5.24B
| $490K | 0.1% |
+9,304
| New | +$490K |
|
341
Incyte
INCY
$16.9B
| $484K | 0.1% |
7,985
-855
| -10% | -$51.8K |
|
342
D.R. Horton
DHI
$54.2B
| $482K | 0.1% |
+3,422
| New | +$482K |
|
343
Kyndryl
KD
$7.57B
| $480K | 0.1% |
+18,255
| New | +$480K |
|
344
Markel Group
MKL
$24.2B
| $473K | 0.1% |
+300
| New | +$473K |
|
345
Invesco
IVZ
$9.81B
| $472K | 0.1% |
+31,569
| New | +$472K |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $471K | 0.1% |
+2,836
| New | +$471K |
|
347
Baidu
BIDU
$35.1B
| $469K | 0.1% |
+5,427
| New | +$469K |
|
|
BECN
348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $469K | 0.1% |
5,184
+993
| +24% | +$89.9K |
|
349
Novo Nordisk
NVO
$245B
| $467K | 0.1% |
+3,269
| New | +$467K |
|
350
Franklin Resources
BEN
$13B
| $464K | 0.1% |
+20,750
| New | +$464K |
|