SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+157%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
61.47%
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.48% | 12,633 +11,269 | +826% | +$2.07M |
|
27
Hubbell
HUBB
$22.9B
| $2.32M | 0.48% | +6,337 | New | +$2.32M |
|
28
NVIDIA
NVDA
$4.24T
| $2.29M | 0.47% | 18,539 +17,708 | +2,131% | +$2.19M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $2.29M | 0.47% | 7,442 +308 | +4% | +$94.8K |
|
30
Mastercard
MA
$538B
| $2.28M | 0.47% | 5,171 +2,472 | +92% | +$1.09M |
|
31
Wingstop
WING
$9.16B
| $2.25M | 0.46% | +5,322 | New | +$2.25M |
|
32
Take-Two Interactive
TTWO
$43B
| $2.23M | 0.46% | 14,319 +10,902 | +319% | +$1.7M |
|
33
Veeva Systems
VEEV
$44B
| $2.18M | 0.45% | 11,906 +9,427 | +380% | +$1.73M |
|
34
Arista Networks
ANET
$172B
| $2.15M | 0.44% | 6,136 +4,645 | +312% | +$1.63M |
|
35
Williams-Sonoma
WSM
$23.1B
| $2.15M | 0.44% | +7,600 | New | +$2.15M |
|
36
J.M. Smucker
SJM
$11.8B
| $2.14M | 0.44% | +19,623 | New | +$2.14M |
|
37
Electronic Arts
EA
$43B
| $2.12M | 0.44% | 15,244 +12,824 | +530% | +$1.79M |
|
38
Keysight
KEYS
$28.1B
| $2.11M | 0.43% | +15,403 | New | +$2.11M |
|
39
Arm
ARM
$147B
| $2.1M | 0.43% | +12,859 | New | +$2.1M |
|
40
KLA
KLAC
$115B
| $2.1M | 0.43% | 2,551 +1,667 | +189% | +$1.37M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.42% | 11,195 +8,315 | +289% | +$1.51M |
|
42
Intuitive Surgical
ISRG
$170B
| $2.02M | 0.42% | 4,542 +3,038 | +202% | +$1.35M |
|
43
Amkor Technology
AMKR
$5.98B
| $2.01M | 0.41% | +50,184 | New | +$2.01M |
|
44
Pool Corp
POOL
$11.6B
| $1.96M | 0.4% | 6,383 +4,954 | +347% | +$1.52M |
|
45
T Rowe Price
TROW
$23.6B
| $1.95M | 0.4% | +16,930 | New | +$1.95M |
|
46
Duolingo
DUOL
$13.6B
| $1.95M | 0.4% | 9,332 +5,805 | +165% | +$1.21M |
|
47
Henry Schein
HSIC
$8.44B
| $1.94M | 0.4% | 30,307 +22,152 | +272% | +$1.42M |
|
48
Transmedics
TMDX
$3.92B
| $1.92M | 0.4% | +12,767 | New | +$1.92M |
|
49
Nextracker
NXT
$9.95B
| $1.92M | 0.4% | 40,944 +28,146 | +220% | +$1.32M |
|
50
Monolithic Power Systems
MPWR
$40B
| $1.91M | 0.39% | 2,323 +440 | +23% | +$362K |
|