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 | |
|---|---|---|---|---|---|---|
376
Opko Health
OPK
$1.12B
| $165K | 0.09% |
+137,093
| New | +$165K |
|
377
ChargePoint
CHPT
$245M
| $155K | 0.08% |
4,088
+3,162
| +341% | +$120K |
|
378
Ouster
OUST
$1.65B
| $147K | 0.08% |
+18,492
| New | +$147K |
|
379
Luminar Technologies
LAZR
$118M
| $138K | 0.07% |
4,659
+734
| +19% | +$21.7K |
|
380
Opendoor
OPEN
$4.5B
| $112K | 0.06% |
+37,030
| New | +$112K |
|
381
GDS Holdings
GDS
$6.56B
| $104K | 0.06% |
+15,634
| New | +$104K |
|
382
Iris Energy
IREN
$8.21B
| $95.6K | 0.05% |
+17,706
| New | +$95.6K |
|
383
Future Fuel
FF
$175M
| $93.9K | 0.05% |
+11,659
| New | +$93.9K |
|
384
ADT
ADT
$7.05B
| $81.7K | 0.04% |
+12,151
| New | +$81.7K |
|
385
Hanesbrands
HBI
$2.28B
| $78.4K | 0.04% |
+13,518
| New | +$78.4K |
|
|
DM
386
DELISTED
Desktop Metal, Inc.
DM
| $70K | 0.04% |
7,953
+6,242
| +365% | +$54.9K |
|
|
GOEV
387
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $64.1K | 0.03% |
+898
| New | +$64.1K |
|
|
ACB
388
Aurora Cannabis
ACB
$272M
| $55.7K | 0.03% |
+12,698
| New | +$55.7K |
|
389
Lucid Motors
LCID
$5.96B
| $47.9K | 0.03% |
+1,682
| New | +$47.9K |
|
390
Stem
STEM
$113M
| $43K | 0.02% |
+982
| New | +$43K |
|
391
SelectQuote
SLQT
$351M
| $37.3K | 0.02% |
+18,649
| New | +$37.3K |
|
|
TELL
392
DELISTED
Tellurian Inc.
TELL
| $36.1K | 0.02% |
+54,647
| New | +$36.1K |
|
393
D-Wave Quantum
QBTS
$5.52B
| $33.2K | 0.02% |
+16,277
| New | +$33.2K |
|
|
VLD
394
DELISTED
Velo3D, Inc.
VLD
| $14.9K | 0.01% |
+933
| New | +$14.9K |
|
395
Nuvalent
NUVL
$5.76B
| – | – |
-5,659
| Closed | -$416K |
|
396
Realty Income
O
$54.4B
| – | – |
-4,179
| Closed | -$240K |
|
397
Organon & Co
OGN
$2.72B
| – | – |
-10,343
| Closed | -$149K |
|
398
Omnicell
OMCL
$1.49B
| – | – |
-5,416
| Closed | -$204K |
|
399
Otis Worldwide
OTIS
$34.3B
| – | – |
-2,288
| Closed | -$205K |
|
400
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-4,411
| Closed | -$773K |
|