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 | |
|---|---|---|---|---|---|---|
401
Impinj
PI
$5.56B
| $372K | 0.08% |
2,373
+647
| +37% | +$101K |
|
402
Power Integrations
POWI
$2.52B
| $372K | 0.08% |
+5,299
| New | +$372K |
|
403
Grand Canyon Education
LOPE
$5.74B
| $371K | 0.08% |
+2,653
| New | +$371K |
|
404
UBS Group
UBS
$128B
| $371K | 0.08% |
+12,562
| New | +$371K |
|
405
Leidos
LDOS
$23B
| $371K | 0.08% |
+2,542
| New | +$371K |
|
406
Chewy
CHWY
$17.5B
| $369K | 0.08% |
+13,545
| New | +$369K |
|
407
Halliburton
HAL
$18.8B
| $365K | 0.08% |
+10,798
| New | +$365K |
|
408
Hess Midstream
HESM
$5.34B
| $365K | 0.08% |
+10,006
| New | +$365K |
|
409
Levi Strauss
LEVI
$8.79B
| $361K | 0.07% |
+18,746
| New | +$361K |
|
410
Amcor
AMCR
$19.1B
| $361K | 0.07% |
+36,875
| New | +$361K |
|
411
Assurant
AIZ
$10.7B
| $360K | 0.07% |
+2,165
| New | +$360K |
|
412
Rollins
ROL
$27.4B
| $359K | 0.07% |
+7,355
| New | +$359K |
|
413
Domino's
DPZ
$15.7B
| $357K | 0.07% |
+692
| New | +$357K |
|
414
Chemours
CC
$2.34B
| $357K | 0.07% |
+15,813
| New | +$357K |
|
415
Park Hotels & Resorts
PK
$2.4B
| $356K | 0.07% |
+23,758
| New | +$356K |
|
416
Axcelis
ACLS
$2.53B
| $355K | 0.07% |
2,498
-4,285
| -63% | -$609K |
|
417
MGE Energy Inc
MGEE
$3.1B
| $354K | 0.07% |
+4,733
| New | +$354K |
|
418
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $353K | 0.07% |
+33,228
| New | +$353K |
|
419
Host Hotels & Resorts
HST
$12B
| $353K | 0.07% |
+19,631
| New | +$353K |
|
420
Clearwater Analytics
CWAN
$6.07B
| $352K | 0.07% |
+18,988
| New | +$352K |
|
421
Pinnacle West Capital
PNW
$10.6B
| $352K | 0.07% |
4,603
-29
| -0.6% | -$2.22K |
|
422
Vanguard S&P 500 ETF
VOO
$728B
| $350K | 0.07% |
+700
| New | +$350K |
|
423
Murphy Oil
MUR
$3.56B
| $350K | 0.07% |
+8,482
| New | +$350K |
|
424
Universal Health Services
UHS
$12.1B
| $348K | 0.07% |
1,880
+92
| +5% | +$17K |
|
425
Plexus
PLXS
$3.75B
| $347K | 0.07% |
+3,364
| New | +$347K |
|