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 | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.2B
| $346K | 0.07% |
+8,186
| New | +$346K |
|
427
Lithia Motors
LAD
$8.74B
| $344K | 0.07% |
1,364
+401
| +42% | +$101K |
|
428
Ulta Beauty
ULTA
$23.1B
| $343K | 0.07% |
890
-671
| -43% | -$259K |
|
429
Leslie's
LESL
$64.6M
| $341K | 0.07% |
+81,378
| New | +$341K |
|
430
Thor Industries
THO
$5.94B
| $339K | 0.07% |
+3,627
| New | +$339K |
|
431
Garmin
GRMN
$45.7B
| $337K | 0.07% |
+2,071
| New | +$337K |
|
432
ArcBest
ARCB
$1.72B
| $337K | 0.07% |
+3,145
| New | +$337K |
|
433
Scotiabank
BNS
$78.8B
| $335K | 0.07% |
+7,321
| New | +$335K |
|
434
Skywest
SKYW
$4.81B
| $334K | 0.07% |
+4,067
| New | +$334K |
|
435
Immunovant
IMVT
$2.99B
| $334K | 0.07% |
+12,634
| New | +$334K |
|
436
Cheesecake Factory
CAKE
$3.02B
| $333K | 0.07% |
8,468
-683
| -7% | -$26.8K |
|
437
Ryder
R
$7.64B
| $332K | 0.07% |
+2,684
| New | +$332K |
|
438
Powell Industries
POWL
$3.24B
| $330K | 0.07% |
2,301
-4,184
| -65% | -$600K |
|
439
Caesars Entertainment
CZR
$5.48B
| $329K | 0.07% |
+8,283
| New | +$329K |
|
440
Broadridge
BR
$29.4B
| $328K | 0.07% |
+1,667
| New | +$328K |
|
441
RB Global
RBA
$21.4B
| $327K | 0.07% |
+4,286
| New | +$327K |
|
442
PepsiCo
PEP
$200B
| $325K | 0.07% |
+1,970
| New | +$325K |
|
443
Bio-Techne
TECH
$8.46B
| $323K | 0.07% |
4,514
-2,689
| -37% | -$193K |
|
444
Waste Connections
WCN
$46.1B
| $322K | 0.07% |
+1,838
| New | +$322K |
|
445
Coinbase
COIN
$76.8B
| $321K | 0.07% |
1,445
-1,669
| -54% | -$371K |
|
446
Flywire
FLYW
$1.59B
| $319K | 0.07% |
+19,449
| New | +$319K |
|
447
M&T Bank
MTB
$31.2B
| $316K | 0.07% |
2,085
-1,397
| -40% | -$211K |
|
448
Zillow
Z
$21.3B
| $315K | 0.06% |
+6,796
| New | +$315K |
|
449
Columbia Banking Systems
COLB
$8.05B
| $307K | 0.06% |
+15,413
| New | +$307K |
|
450
Generac Holdings
GNRC
$10.6B
| $306K | 0.06% |
+2,312
| New | +$306K |
|