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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.3B
| $463K | 0.1% |
5,162
+2,366
| +85% | +$212K |
|
352
Sunrun
RUN
$3.9B
| $457K | 0.09% |
+38,527
| New | +$457K |
|
353
Matador Resources
MTDR
$5.89B
| $456K | 0.09% |
+7,655
| New | +$456K |
|
354
Diageo
DEO
$59.1B
| $450K | 0.09% |
+3,570
| New | +$450K |
|
355
Western Union
WU
$2.82B
| $449K | 0.09% |
+36,755
| New | +$449K |
|
356
QuidelOrtho
QDEL
$1.93B
| $441K | 0.09% |
+13,261
| New | +$441K |
|
357
CAVA Group
CAVA
$7.58B
| $439K | 0.09% |
4,734
+34
| +0.7% | +$3.15K |
|
358
Aurora
AUR
$10.6B
| $439K | 0.09% |
+158,412
| New | +$439K |
|
359
Fluence Energy
FLNC
$945M
| $438K | 0.09% |
+25,256
| New | +$438K |
|
360
Roblox
RBLX
$89.1B
| $437K | 0.09% |
+11,741
| New | +$437K |
|
361
Viking Therapeutics
VKTX
$2.87B
| $436K | 0.09% |
+8,225
| New | +$436K |
|
362
Brown-Forman Class B
BF.B
$13B
| $432K | 0.09% |
9,998
+2,583
| +35% | +$112K |
|
363
Public Service Enterprise Group
PEG
$40B
| $427K | 0.09% |
+5,789
| New | +$427K |
|
364
Hertz
HTZ
$1.86B
| $425K | 0.09% |
+120,409
| New | +$425K |
|
365
Golub Capital BDC
GBDC
$3.95B
| $424K | 0.09% |
+27,013
| New | +$424K |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $424K | 0.09% |
19,144
+2,672
| +16% | +$59.2K |
|
367
Harley-Davidson
HOG
$3.77B
| $423K | 0.09% |
12,606
+5,825
| +86% | +$195K |
|
368
Willis Towers Watson
WTW
$32.4B
| $422K | 0.09% |
1,609
-1,025
| -39% | -$269K |
|
369
Nutrien
NTR
$27.9B
| $420K | 0.09% |
+8,259
| New | +$420K |
|
370
Webster Financial
WBS
$10.3B
| $419K | 0.09% |
+9,613
| New | +$419K |
|
371
SiteOne Landscape Supply
SITE
$6.78B
| $418K | 0.09% |
+3,443
| New | +$418K |
|
372
YPF
YPF
$10.3B
| $418K | 0.09% |
+20,768
| New | +$418K |
|
373
Westlake Corp
WLK
$11.3B
| $417K | 0.09% |
+2,882
| New | +$417K |
|
374
Thomson Reuters
TRI
$78.2B
| $414K | 0.09% |
+2,458
| New | +$414K |
|
375
Reliance Steel & Aluminium
RS
$15.7B
| $413K | 0.09% |
+1,447
| New | +$413K |
|