SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+88%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.2%
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 | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $886K | 0.47% |
13,508
+8,030
| +147% | +$527K |
|
27
FMC
FMC
$4.63B
| $881K | 0.47% |
+13,827
| New | +$881K |
|
28
Charter Communications
CHTR
$35.7B
| $875K | 0.46% |
+3,009
| New | +$875K |
|
29
Salesforce
CRM
$245B
| $864K | 0.46% |
+2,870
| New | +$864K |
|
30
Hershey
HSY
$37.4B
| $857K | 0.45% |
4,406
-2,418
| -35% | -$470K |
|
31
Advance Auto Parts
AAP
$3.54B
| $848K | 0.45% |
+9,967
| New | +$848K |
|
32
XPO
XPO
$14.8B
| $840K | 0.45% |
+6,886
| New | +$840K |
|
33
Varonis Systems
VRNS
$6.21B
| $839K | 0.44% |
+17,792
| New | +$839K |
|
34
Vulcan Materials
VMC
$38.1B
| $827K | 0.44% |
+3,031
| New | +$827K |
|
35
Coinbase
COIN
$77.7B
| $826K | 0.44% |
+3,114
| New | +$826K |
|
36
Norfolk Southern
NSC
$62.4B
| $823K | 0.44% |
+3,229
| New | +$823K |
|
37
Ulta Beauty
ULTA
$23.8B
| $816K | 0.43% |
+1,561
| New | +$816K |
|
38
Natera
NTRA
$23B
| $814K | 0.43% |
+8,902
| New | +$814K |
|
39
Amazon
AMZN
$2.41T
| $814K | 0.43% |
+4,513
| New | +$814K |
|
40
Lyft
LYFT
$7.02B
| $809K | 0.43% |
+41,830
| New | +$809K |
|
41
Intuit
INTU
$187B
| $780K | 0.41% |
1,200
-1,141
| -49% | -$742K |
|
42
Duolingo
DUOL
$12.9B
| $778K | 0.41% |
3,527
-1,101
| -24% | -$243K |
|
43
Arch Capital
ACGL
$34.7B
| $772K | 0.41% |
+8,349
| New | +$772K |
|
44
Dave & Buster's
PLAY
$838M
| $772K | 0.41% |
+12,326
| New | +$772K |
|
45
Netflix
NFLX
$521B
| $762K | 0.4% |
+1,255
| New | +$762K |
|
46
RH
RH
$4.14B
| $760K | 0.4% |
2,181
+24
| +1% | +$8.36K |
|
47
Axcelis
ACLS
$2.47B
| $756K | 0.4% |
+6,783
| New | +$756K |
|
48
NVIDIA
NVDA
$4.15T
| $751K | 0.4% |
+831
| New | +$751K |
|
49
Globe Life
GL
$11.4B
| $724K | 0.38% |
6,225
+4,393
| +240% | +$511K |
|
50
Willis Towers Watson
WTW
$31.9B
| $724K | 0.38% |
+2,634
| New | +$724K |
|