SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$15.8B
| $324K | 0.32% |
+9,739
| New | +$324K |
|
102
AeroVironment
AVAV
$11.9B
| $324K | 0.32% |
+2,572
| New | +$324K |
|
103
Grocery Outlet
GO
$1.78B
| $324K | 0.32% |
+12,023
| New | +$324K |
|
104
Marriott Vacations Worldwide
VAC
$2.69B
| $320K | 0.32% |
+3,774
| New | +$320K |
|
105
Ferrari
RACE
$88.2B
| $320K | 0.32% |
+947
| New | +$320K |
|
106
Synaptics
SYNA
$2.62B
| $319K | 0.32% |
+2,793
| New | +$319K |
|
107
Trupanion
TRUP
$1.9B
| $318K | 0.32% |
+10,439
| New | +$318K |
|
108
Boston Properties
BXP
$11.7B
| $318K | 0.32% |
+4,540
| New | +$318K |
|
109
Intellia Therapeutics
NTLA
$1.26B
| $318K | 0.32% |
+10,441
| New | +$318K |
|
110
MSC Industrial Direct
MSM
$5.03B
| $313K | 0.31% |
+3,090
| New | +$313K |
|
111
Arrow Electronics
ARW
$6.4B
| $312K | 0.31% |
+2,547
| New | +$312K |
|
112
Super Micro Computer
SMCI
$23.8B
| $310K | 0.31% |
+1,091
| New | +$310K |
|
113
SiTime
SITM
$5.84B
| $306K | 0.3% |
+2,506
| New | +$306K |
|
114
First American
FAF
$6.63B
| $305K | 0.3% |
+4,733
| New | +$305K |
|
115
The Bancorp
TBBK
$3.51B
| $304K | 0.3% |
+7,895
| New | +$304K |
|
116
Intel
INTC
$105B
| $304K | 0.3% |
+6,054
| New | +$304K |
|
117
Antero Resources
AR
$9.82B
| $304K | 0.3% |
+13,398
| New | +$304K |
|
118
Diageo
DEO
$61.1B
| $303K | 0.3% |
+2,078
| New | +$303K |
|
119
CONMED
CNMD
$1.64B
| $303K | 0.3% |
+2,764
| New | +$303K |
|
120
Civitas Resources
CIVI
$3.22B
| $302K | 0.3% |
+4,424
| New | +$302K |
|
121
B. Riley Financial
RILY
$164M
| $300K | 0.3% |
+14,291
| New | +$300K |
|
122
Atlassian
TEAM
$44.8B
| $298K | 0.3% |
+1,252
| New | +$298K |
|
123
Evergy
EVRG
$16.4B
| $295K | 0.29% |
+5,645
| New | +$295K |
|
124
VeriSign
VRSN
$25.6B
| $291K | 0.29% |
+1,415
| New | +$291K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $291K | 0.29% |
+772
| New | +$291K |
|