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 | |
|---|---|---|---|---|---|---|
776
Lyft
LYFT
$6.73B
| – | – | -41,830 | Closed | -$809K |
|
777
Live Nation Entertainment
LYV
$38.6B
| – | – | -4,955 | Closed | -$524K |
|
778
Moody's
MCO
$91.4B
| – | – | -935 | Closed | -$367K |
|
779
Marsh & McLennan
MMC
$101B
| – | – | -2,007 | Closed | -$413K |
|
780
3M
MMM
$82.8B
| – | – | -6,809 | Closed | -$722K |
|
781
monday.com
MNDY
$9.95B
| – | – | -1,122 | Closed | -$253K |
|
782
Modine Manufacturing
MOD
$7.15B
| – | – | -6,394 | Closed | -$609K |
|
783
Morningstar
MORN
$11.1B
| – | – | -3,283 | Closed | -$1.01M |
|
784
Merus
MRUS
$4.98B
| – | – | -11,902 | Closed | -$536K |
|
785
Morgan Stanley
MS
$240B
| – | – | -2,720 | Closed | -$256K |
|
786
McEwen Inc.
MUX
$625M
| – | – | -17,439 | Closed | -$172K |
|