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 | |
|---|---|---|---|---|---|---|
601
STAAR Surgical
STAA
$1.38B
| – | – |
-15,356
| Closed | -$588K |
|
602
Stem
STEM
$117M
| – | – |
-982
| Closed | -$43K |
|
603
Steel Dynamics
STLD
$19.8B
| – | – |
-4,363
| Closed | -$647K |
|
604
Seagate
STX
$40B
| – | – |
-4,559
| Closed | -$424K |
|
605
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-13,143
| Closed | -$499K |
|
606
TransDigm Group
TDG
$71.6B
| – | – |
-310
| Closed | -$382K |
|
607
Atlassian
TEAM
$45.2B
| – | – |
-1,220
| Closed | -$238K |
|
608
TE Connectivity
TEL
$61.7B
| – | – |
-1,457
| Closed | -$212K |
|
609
Teleflex
TFX
$5.78B
| – | – |
-2,626
| Closed | -$594K |
|
610
Target
TGT
$42.3B
| – | – |
-1,410
| Closed | -$250K |
|
611
Tenet Healthcare
THC
$17.3B
| – | – |
-3,582
| Closed | -$377K |
|
612
Tilray
TLRY
$1.31B
| – | – |
-187,718
| Closed | -$464K |
|
613
Toyota
TM
$260B
| – | – |
-1,500
| Closed | -$378K |
|
614
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
-11,252
| Closed | -$483K |
|
615
TPG
TPG
$8.64B
| – | – |
-12,702
| Closed | -$568K |
|
616
TORM
TRMD
$2.25B
| – | – |
-12,567
| Closed | -$439K |
|
617
TransUnion
TRU
$17.5B
| – | – |
-2,961
| Closed | -$236K |
|
618
Trade Desk
TTD
$25.5B
| – | – |
-2,769
| Closed | -$242K |
|
619
Twilio
TWLO
$16.7B
| – | – |
-8,192
| Closed | -$501K |
|
620
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,740
| Closed | -$578K |
|
621
Textron
TXT
$14.5B
| – | – |
-2,535
| Closed | -$243K |
|
622
Under Armour
UAA
$2.2B
| – | – |
-67,601
| Closed | -$499K |
|
623
Uber
UBER
$190B
| – | – |
-3,191
| Closed | -$246K |
|
624
Union Pacific
UNP
$131B
| – | – |
-4,389
| Closed | -$1.08M |
|
625
United Parcel Service
UPS
$72.1B
| – | – |
-2,170
| Closed | -$323K |
|