SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+88%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.07M |
| 2 |
Eli Lilly
LLY
|
$1.96M |
| 3 |
Costco
COST
|
$1.67M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 5 |
Cadence Design Systems
CDNS
|
$1.38M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.9M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Arista Networks
ANET
|
$1.28M |
| 4 |
Asbury Automotive
ABG
|
$1.18M |
| 5 |
Synopsys
SNPS
|
$1.09M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$59.9B
| $635K | 0.34% |
+23,477
| New | +$635K |
|
77
Qorvo
QRVO
$8.42B
| $629K | 0.33% |
+5,481
| New | +$629K |
|
78
CME Group
CME
$97.1B
| $627K | 0.33% |
+2,913
| New | +$627K |
|
|
FNGA
79
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $626K | 0.33% |
+1,913
| New | +$626K |
|
80
e.l.f. Beauty
ELF
$7.38B
| $622K | 0.33% |
+3,171
| New | +$622K |
|
81
KLA
KLAC
$111B
| $618K | 0.33% |
884
+278
| +46% | +$194K |
|
82
Ciena
CIEN
$13.4B
| $617K | 0.33% |
+12,484
| New | +$617K |
|
83
Neurocrine Biosciences
NBIX
$13.5B
| $617K | 0.33% |
+4,474
| New | +$617K |
|
84
Henry Schein
HSIC
$8.14B
| $616K | 0.33% |
+8,155
| New | +$616K |
|
85
Modine Manufacturing
MOD
$7.02B
| $609K | 0.32% |
+6,394
| New | +$609K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $604K | 0.32% |
+10,878
| New | +$604K |
|
87
Intuitive Surgical
ISRG
$158B
| $600K | 0.32% |
+1,504
| New | +$600K |
|
88
United Parks & Resorts
PRKS
$2.97B
| $598K | 0.32% |
+10,637
| New | +$598K |
|
89
Valvoline
VVV
$4.88B
| $595K | 0.32% |
+13,360
| New | +$595K |
|
90
Teleflex
TFX
$5.57B
| $594K | 0.31% |
+2,626
| New | +$594K |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $589K | 0.31% |
9,134
+540
| +6% | +$34.8K |
|
92
CRISPR Therapeutics
CRSP
$4.82B
| $589K | 0.31% |
+8,637
| New | +$589K |
|
93
STAAR Surgical
STAA
$1.35B
| $588K | 0.31% |
+15,356
| New | +$588K |
|
94
Crown Holdings
CCK
$10.7B
| $585K | 0.31% |
+7,378
| New | +$585K |
|
|
ALPN
95
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $584K | 0.31% |
+14,742
| New | +$584K |
|
96
Symbotic
SYM
$5.06B
| $584K | 0.31% |
12,973
+8,368
| +182% | +$377K |
|
97
Linde
LIN
$221B
| $583K | 0.31% |
1,256
-787
| -39% | -$365K |
|
98
Danaher
DHR
$143B
| $582K | 0.31% |
2,332
+214
| +10% | +$53.4K |
|
99
Integra LifeSciences
IART
$1.18B
| $582K | 0.31% |
+16,413
| New | +$582K |
|
100
Skechers
SKX
$9.5B
| $580K | 0.31% |
+9,460
| New | +$580K |
|