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 | |
|---|---|---|---|---|---|---|
|
BQ
551
Boqii Holding Limited
BQ
$8.7M
| $41.1K | 0.01% |
+7,796
| New | +$41.1K |
|
|
FFAI
552
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $40K | 0.01% |
+1,976
| New | +$40K |
|
553
Eos Energy Enterprises
EOSE
$2.01B
| $36.5K | 0.01% |
+28,710
| New | +$36.5K |
|
|
NGD
554
New Gold Inc
NGD
$4.99B
| $28K | 0.01% |
+14,353
| New | +$28K |
|
555
BARK
BARK
$149M
| $22.9K | ﹤0.01% |
+12,651
| New | +$22.9K |
|
556
Lumen
LUMN
$4.87B
| $20K | ﹤0.01% |
+18,215
| New | +$20K |
|
557
Rigetti Computing
RGTI
$4.89B
| $17.2K | ﹤0.01% |
+16,108
| New | +$17.2K |
|
558
GrafTech
EAF
$256M
| $13.7K | ﹤0.01% |
+1,414
| New | +$13.7K |
|
|
BLUE
559
DELISTED
bluebird bio
BLUE
| $11.6K | ﹤0.01% |
+590
| New | +$11.6K |
|
560
Karyopharm Therapeutics
KPTI
$57.2M
| $9.5K | ﹤0.01% |
+730
| New | +$9.5K |
|
|
RYM
561
RYTHM, Inc. Common Stock
RYM
$72.9M
| $6.09K | ﹤0.01% |
+911
| New | +$6.09K |
|
562
Unicycive Therapeutics
UNCY
$77M
| $5.5K | ﹤0.01% |
+1,097
| New | +$5.5K |
|
563
Oblong
OBLG
$6.13M
| $2.96K | ﹤0.01% |
+418
| New | +$2.96K |
|
564
Nu Holdings
NU
$71.2B
| – | – |
-37,475
| Closed | -$447K |
|
565
Nucor
NUE
$33.8B
| – | – |
-1,247
| Closed | -$247K |
|
566
Newell Brands
NWL
$2.68B
| – | – |
-47,744
| Closed | -$383K |
|
567
Opendoor
OPEN
$4.89B
| – | – |
-37,030
| Closed | -$112K |
|
568
Opko Health
OPK
$1.07B
| – | – |
-137,093
| Closed | -$165K |
|
569
Otter Tail
OTTR
$3.52B
| – | – |
-3,831
| Closed | -$331K |
|
570
Ouster
OUST
$1.59B
| – | – |
-18,492
| Closed | -$147K |
|
571
Bank OZK
OZK
$5.9B
| – | – |
-5,497
| Closed | -$250K |
|
572
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,030
| Closed | -$491K |
|
573
Plains GP Holdings
PAGP
$3.64B
| – | – |
-31,725
| Closed | -$579K |
|
574
Vaxcyte
PCVX
$4.29B
| – | – |
-7,289
| Closed | -$498K |
|
575
Penumbra
PEN
$11B
| – | – |
-2,914
| Closed | -$650K |
|