SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$88.2M
(+88%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
44.07%
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 | |
|---|---|---|---|---|---|---|
476
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-11,322
| Closed | -$35.1K |
|
477
Power Integrations
POWI
$2.52B
| – | – |
-3,045
| Closed | -$250K |
|
478
Primerica
PRI
$8.85B
| – | – |
-1,679
| Closed | -$346K |
|
479
Personalis
PSNL
$465M
| – | – |
-11,455
| Closed | -$23.9K |
|
480
PTC
PTC
$25.6B
| – | – |
-1,216
| Closed | -$213K |
|
481
Rithm Capital
RITM
$6.69B
| – | – |
-11,394
| Closed | -$122K |
|
482
Raymond James Financial
RJF
$33B
| – | – |
-3,061
| Closed | -$341K |
|
483
Wingstop
WING
$8.65B
| – | – |
-1,011
| Closed | -$259K |
|
484
Petco
WOOF
$1.03B
| – | – |
-68,992
| Closed | -$218K |
|
485
Ambev
ABEV
$34.8B
| – | – |
-17,293
| Closed | -$48.5K |
|
|
486
Asbury Automotive
ABG
$5.06B
| – | – |
-5,217
| Closed | -$1.18M |
|
|
ADAP
487
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-10,205
| Closed | -$8.09K |
|
488
AGCO
AGCO
$8.28B
| – | – |
-1,961
| Closed | -$238K |
|
|
AGEN
489
Agenus
AGEN
$138M
| – | – |
-745
| Closed | -$12.3K |
|
490
Albemarle
ALB
$9.6B
| – | – |
-2,271
| Closed | -$328K |
|
491
Antero Midstream
AM
$8.73B
| – | – |
-11,740
| Closed | -$147K |
|
492
Advanced Micro Devices
AMD
$245B
| – | – |
-1,556
| Closed | -$229K |
|
493
Angi Inc
ANGI
$811M
| – | – |
-1,371
| Closed | -$34.1K |
|
494
Aon
AON
$79.9B
| – | – |
-709
| Closed | -$206K |
|
495
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-15,750
| Closed | -$262K |
|
496
AppFolio
APPF
$10.2B
| – | – |
-1,230
| Closed | -$213K |
|
497
Antero Resources
AR
$10.1B
| – | – |
-13,398
| Closed | -$304K |
|
498
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-7,538
| Closed | -$208K |
|
499
Arm
ARM
$146B
| – | – |
-5,834
| Closed | -$438K |
|
500
Arrow Electronics
ARW
$6.57B
| – | – |
-2,547
| Closed | -$312K |
|