SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+157%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
61.47%
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 | |
|---|---|---|---|---|---|---|
676
Lowe's Companies
LOW
$146B
| – | – |
-1,035
| Closed | -$264K |
|
677
LPL Financial
LPLA
$28.5B
| – | – |
-2,173
| Closed | -$574K |
|
678
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-4,077
| Closed | -$319K |
|
679
Intuitive Machines
LUNR
$997M
| – | – |
-28,655
| Closed | -$179K |
|
680
Lyft
LYFT
$7.02B
| – | – |
-41,830
| Closed | -$809K |
|
681
Live Nation Entertainment
LYV
$37.6B
| – | – |
-4,955
| Closed | -$524K |
|
682
Moody's
MCO
$89B
| – | – |
-935
| Closed | -$367K |
|
683
Mondelez International
MDLZ
$79.3B
| – | – |
-4,322
| Closed | -$303K |
|
684
Marsh & McLennan
MMC
$101B
| – | – |
-2,007
| Closed | -$413K |
|
685
3M
MMM
$81B
| – | – |
-6,809
| Closed | -$722K |
|
686
monday.com
MNDY
$9.55B
| – | – |
-1,122
| Closed | -$253K |
|
687
Modine Manufacturing
MOD
$7.02B
| – | – |
-6,394
| Closed | -$609K |
|
688
Morningstar
MORN
$10.8B
| – | – |
-3,283
| Closed | -$1.01M |
|
689
Merus
MRUS
$5.04B
| – | – |
-11,902
| Closed | -$536K |
|
690
Morgan Stanley
MS
$237B
| – | – |
-2,720
| Closed | -$256K |
|
691
McEwen Inc.
MUX
$753M
| – | – |
-17,439
| Closed | -$172K |
|
692
Nice
NICE
$8.48B
| – | – |
-2,550
| Closed | -$665K |
|
693
Navios Maritime Partners
NMM
$1.41B
| – | – |
-6,318
| Closed | -$269K |
|
694
ServiceNow
NOW
$191B
| – | – |
-659
| Closed | -$502K |
|
695
Nutanix
NTNX
$18.2B
| – | – |
-5,920
| Closed | -$365K |
|
696
Natera
NTRA
$23B
| – | – |
-8,902
| Closed | -$814K |
|
697
Nu Holdings
NU
$72B
| – | – |
-37,475
| Closed | -$447K |
|
698
Nucor
NUE
$33.3B
| – | – |
-1,247
| Closed | -$247K |
|
699
Newell Brands
NWL
$2.64B
| – | – |
-47,744
| Closed | -$383K |
|
700
Opendoor
OPEN
$3.78B
| – | – |
-37,030
| Closed | -$112K |
|