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 | |
|---|---|---|---|---|---|---|
476
Zeta Global
ZETA
$4.5B
| $265K | 0.05% |
+15,025
| New | +$265K |
|
477
EchoStar
SATS
$19.3B
| $265K | 0.05% |
+14,875
| New | +$265K |
|
478
MetLife
MET
$52.9B
| $264K | 0.05% |
+3,763
| New | +$264K |
|
479
Invesco Solar ETF
TAN
$765M
| $262K | 0.05% |
+6,505
| New | +$262K |
|
480
Guidewire Software
GWRE
$22B
| $261K | 0.05% |
+1,896
| New | +$261K |
|
481
TC Energy
TRP
$53.9B
| $259K | 0.05% |
+6,831
| New | +$259K |
|
482
GE Vernova
GEV
$158B
| $257K | 0.05% |
+1,496
| New | +$257K |
|
483
Celanese
CE
$5.34B
| $255K | 0.05% |
+1,891
| New | +$255K |
|
484
Northern Oil and Gas
NOG
$2.42B
| $254K | 0.05% |
+6,823
| New | +$254K |
|
485
O'Reilly Automotive
ORLY
$89B
| $252K | 0.05% |
3,585
+285
| +9% | +$20.1K |
|
486
Marriott Vacations Worldwide
VAC
$2.73B
| $249K | 0.05% |
+2,851
| New | +$249K |
|
487
IES Holdings
IESC
$6.94B
| $248K | 0.05% |
+1,780
| New | +$248K |
|
|
GRAL
488
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $247K | 0.05% |
+16,102
| New | +$247K |
|
489
LKQ Corp
LKQ
$8.33B
| $245K | 0.05% |
+5,901
| New | +$245K |
|
490
nVent Electric
NVT
$14.9B
| $244K | 0.05% |
+3,187
| New | +$244K |
|
491
Canadian Natural Resources
CNQ
$63.2B
| $243K | 0.05% |
+6,831
| New | +$243K |
|
492
Oracle
ORCL
$654B
| $242K | 0.05% |
1,713
-2,190
| -56% | -$309K |
|
493
ITT
ITT
$13.3B
| $241K | 0.05% |
+1,869
| New | +$241K |
|
494
HCA Healthcare
HCA
$98.5B
| $241K | 0.05% |
751
+48
| +7% | +$15.4K |
|
495
LGI Homes
LGIH
$1.55B
| $241K | 0.05% |
+2,694
| New | +$241K |
|
496
Etsy
ETSY
$5.36B
| $241K | 0.05% |
+4,086
| New | +$241K |
|
497
Onto Innovation
ONTO
$5.1B
| $239K | 0.05% |
+1,089
| New | +$239K |
|
498
Vital Energy
VTLE
$635M
| $239K | 0.05% |
+5,334
| New | +$239K |
|
499
Viper Energy
VNOM
$6.29B
| $239K | 0.05% |
+6,357
| New | +$239K |
|
500
Toast
TOST
$24B
| $236K | 0.05% |
+9,153
| New | +$236K |
|