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 | |
|---|---|---|---|---|---|---|
576
Pfizer
PFE
$141B
| – | – |
-11,332
| Closed | -$314K |
|
577
Dave & Buster's
PLAY
$820M
| – | – |
-12,326
| Closed | -$772K |
|
578
Plug Power
PLUG
$1.69B
| – | – |
-150,626
| Closed | -$518K |
|
579
Privia Health
PRVA
$2.86B
| – | – |
-25,063
| Closed | -$491K |
|
580
Parsons
PSN
$8.08B
| – | – |
-3,406
| Closed | -$283K |
|
581
Papa John's
PZZA
$1.58B
| – | – |
-7,546
| Closed | -$503K |
|
582
D-Wave Quantum
QBTS
$5.26B
| – | – |
-16,277
| Closed | -$33.2K |
|
583
Qualcomm
QCOM
$172B
| – | – |
-1,552
| Closed | -$263K |
|
584
Qorvo
QRVO
$8.61B
| – | – |
-5,481
| Closed | -$629K |
|
585
Ferrari
RACE
$87.1B
| – | – |
-2,460
| Closed | -$1.07M |
|
586
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-15,858
| Closed | -$427K |
|
587
RadNet
RDNT
$5.49B
| – | – |
-9,263
| Closed | -$451K |
|
588
Regency Centers
REG
$13.4B
| – | – |
-4,164
| Closed | -$252K |
|
589
Reynolds Consumer Products
REYN
$5B
| – | – |
-16,527
| Closed | -$472K |
|
590
RH
RH
$4.7B
| – | – |
-2,181
| Closed | -$760K |
|
591
Royalty Pharma
RPRX
$15.6B
| – | – |
-8,973
| Closed | -$273K |
|
|
592
Saia
SAIA
$8.34B
| – | – |
-2,170
| Closed | -$1.27M |
|
593
SAP
SAP
$313B
| – | – |
-1,533
| Closed | -$299K |
|
594
SBA Communications
SBAC
$21.2B
| – | – |
-1,194
| Closed | -$259K |
|
595
Shopify
SHOP
$191B
| – | – |
-3,012
| Closed | -$232K |
|
596
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,176
| Closed | -$408K |
|
597
SelectQuote
SLQT
$358M
| – | – |
-18,649
| Closed | -$37.3K |
|
598
Simply Good Foods
SMPL
$2.86B
| – | – |
-14,876
| Closed | -$506K |
|
599
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-23,520
| Closed | -$560K |
|
600
S&P Global
SPGI
$164B
| – | – |
-1,518
| Closed | -$646K |
|