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 | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$14.3B
| $209K | 0.04% |
1,516
-2,958
| -66% | -$407K |
|
527
Manhattan Associates
MANH
$13B
| $204K | 0.04% |
829
-1,158
| -58% | -$286K |
|
528
Arrowhead Research
ARWR
$4.02B
| $204K | 0.04% |
7,842
-7,388
| -49% | -$192K |
|
|
HEES
529
DELISTED
H&E Equipment Services
HEES
| $203K | 0.04% |
+4,598
| New | +$203K |
|
530
Medpace
MEDP
$13.7B
| $203K | 0.04% |
492
-1,114
| -69% | -$459K |
|
531
McCormick & Company Non-Voting
MKC
$19B
| $202K | 0.04% |
+2,848
| New | +$202K |
|
|
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
| $202K | 0.04% |
3,731
-7,147
| -66% | -$386K |
|
533
Equifax
EFX
$30.8B
| $201K | 0.04% |
+831
| New | +$201K |
|
534
FirstCash
FCFS
$6.53B
| $201K | 0.04% |
+1,921
| New | +$201K |
|
535
Viking Holdings
VIK
$27.9B
| $200K | 0.04% |
+5,902
| New | +$200K |
|
536
Tower Semiconductor
TSEM
$7.07B
| $200K | 0.04% |
+5,089
| New | +$200K |
|
537
Banco Bradesco
BBD
$33.6B
| $186K | 0.04% |
+82,877
| New | +$186K |
|
538
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $178K | 0.04% |
+3,228
| New | +$178K |
|
539
Gores Guggenheim
PSNY
$2.14B
| $161K | 0.03% |
+204,807
| New | +$161K |
|
540
Full Truck Alliance
YMM
$13.9B
| $156K | 0.03% |
+19,439
| New | +$156K |
|
541
Asana
ASAN
$3.18B
| $146K | 0.03% |
+10,439
| New | +$146K |
|
542
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $133K | 0.03% |
18,193
-43,416
| -70% | -$318K |
|
543
Array Technologies
ARRY
$1.37B
| $128K | 0.03% |
+12,440
| New | +$128K |
|
544
Medical Properties Trust
MPW
$2.77B
| $114K | 0.02% |
26,561
-66,256
| -71% | -$286K |
|
|
ALTM
545
DELISTED
Arcadium Lithium plc
ALTM
| $111K | 0.02% |
+32,937
| New | +$111K |
|
546
Taysha Gene Therapies
TSHA
$917M
| $97.1K | 0.02% |
+43,350
| New | +$97.1K |
|
|
SAVE
547
DELISTED
Spirit Airlines, Inc.
SAVE
| $81.3K | 0.02% |
+22,223
| New | +$81.3K |
|
|
BLDP
548
Ballard Power Systems
BLDP
$598M
| $52.4K | 0.01% |
+23,303
| New | +$52.4K |
|
549
Biomea Fusion
BMEA
$114M
| $46.4K | 0.01% |
+10,321
| New | +$46.4K |
|
550
ChargePoint
CHPT
$239M
| $46.2K | 0.01% |
1,529
-2,559
| -63% | -$77.3K |
|