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 | |
|---|---|---|---|---|---|---|
451
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$68.1M
| $302K | 0.06% |
+7,540
| New | +$302K |
|
452
DoorDash
DASH
$105B
| $302K | 0.06% |
+2,778
| New | +$302K |
|
453
Doximity
DOCS
$13B
| $296K | 0.06% |
+10,574
| New | +$296K |
|
454
DoubleVerify
DV
$2.45B
| $295K | 0.06% |
+15,159
| New | +$295K |
|
455
Evergy
EVRG
$16.5B
| $294K | 0.06% |
+5,542
| New | +$294K |
|
456
Jacobs Solutions
J
$17.4B
| $293K | 0.06% |
+2,539
| New | +$293K |
|
457
Paycom
PAYC
$12.6B
| $290K | 0.06% |
+2,028
| New | +$290K |
|
|
WAY
458
Waystar Holding Corp
WAY
$6.49B
| $289K | 0.06% |
+13,461
| New | +$289K |
|
459
Tarsus Pharmaceuticals
TARS
$2.43B
| $289K | 0.06% |
+10,619
| New | +$289K |
|
460
Annaly Capital Management
NLY
$14.2B
| $286K | 0.06% |
+15,008
| New | +$286K |
|
|
RCM
461
DELISTED
R1 RCM Inc. Common Stock
RCM
| $285K | 0.06% |
+22,681
| New | +$285K |
|
462
Gentex
GNTX
$6.25B
| $284K | 0.06% |
+8,426
| New | +$284K |
|
463
Hewlett Packard
HPE
$31B
| $283K | 0.06% |
+13,356
| New | +$283K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | 0.06% |
11,697
+2,714
| +30% | +$65.5K |
|
465
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.06% |
+1,609
| New | +$281K |
|
466
Cencora
COR
$56.7B
| $280K | 0.06% |
1,244
+230
| +23% | +$51.8K |
|
467
Snap-on
SNA
$17.1B
| $279K | 0.06% |
+1,067
| New | +$279K |
|
468
CG Oncology
CGON
$2.52B
| $278K | 0.06% |
8,803
-3,391
| -28% | -$107K |
|
469
Bloomin' Brands
BLMN
$605M
| $277K | 0.06% |
14,410
+3,239
| +29% | +$62.3K |
|
470
Extra Space Storage
EXR
$31.3B
| $275K | 0.06% |
+1,771
| New | +$275K |
|
471
WillScot Mobile Mini Holdings
WSC
$4.32B
| $275K | 0.06% |
+7,300
| New | +$275K |
|
472
Hyatt Hotels
H
$13.8B
| $274K | 0.06% |
1,801
-686
| -28% | -$104K |
|
473
Axalta
AXTA
$6.89B
| $269K | 0.06% |
+7,866
| New | +$269K |
|
474
Vipshop
VIPS
$8.45B
| $266K | 0.05% |
+20,442
| New | +$266K |
|
475
RBC Bearings
RBC
$12.2B
| $266K | 0.05% |
+985
| New | +$266K |
|