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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$26.3B
| – | – |
-2,769
| Closed | -$242K |
|
752
Twilio
TWLO
$16.1B
| – | – |
-8,192
| Closed | -$501K |
|
753
Texas Roadhouse
TXRH
$11.4B
| – | – |
-3,740
| Closed | -$578K |
|
754
Textron
TXT
$14.2B
| – | – |
-2,535
| Closed | -$243K |
|
755
Under Armour
UAA
$2.17B
| – | – |
-67,601
| Closed | -$499K |
|
756
Uber
UBER
$194B
| – | – |
-3,191
| Closed | -$246K |
|
757
Union Pacific
UNP
$132B
| – | – |
-4,389
| Closed | -$1.08M |
|
758
United Parcel Service
UPS
$72.3B
| – | – |
-2,170
| Closed | -$323K |
|
759
United Rentals
URI
$60.8B
| – | – |
-298
| Closed | -$215K |
|
760
Visteon
VC
$3.35B
| – | – |
-3,292
| Closed | -$387K |
|
761
Valley National Bancorp
VLY
$5.88B
| – | – |
-65,787
| Closed | -$524K |
|
762
Vulcan Materials
VMC
$38.1B
| – | – |
-3,031
| Closed | -$827K |
|
763
Varonis Systems
VRNS
$6.21B
| – | – |
-17,792
| Closed | -$839K |
|
764
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,162
| Closed | -$510K |
|
765
Vistra
VST
$63.7B
| – | – |
-3,739
| Closed | -$260K |
|
766
Valvoline
VVV
$4.88B
| – | – |
-13,360
| Closed | -$595K |
|
767
Wayfair
W
$10.3B
| – | – |
-5,422
| Closed | -$368K |
|
768
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-6,165
| Closed | -$396K |
|
769
WEX
WEX
$5.73B
| – | – |
-1,121
| Closed | -$266K |
|
770
Walmart
WMT
$793B
| – | – |
-6,324
| Closed | -$381K |
|
771
Worthington Enterprises
WOR
$3.2B
| – | – |
-3,805
| Closed | -$237K |
|
772
Watsco
WSO
$16B
| – | – |
-536
| Closed | -$232K |
|
773
Clear Secure
YOU
$3.45B
| – | – |
-23,546
| Closed | -$501K |
|
774
United Parks & Resorts
PRKS
$2.97B
| – | – |
-10,637
| Closed | -$598K |
|
775
Astera Labs
ALAB
$29.4B
| – | – |
-6,256
| Closed | -$464K |
|