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 | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.71B
| $579K | 0.31% |
+31,725
| New | +$579K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $579K | 0.31% |
+1,985
| New | +$579K |
|
103
Texas Roadhouse
TXRH
$11.4B
| $578K | 0.31% |
+3,740
| New | +$578K |
|
104
Pool Corp
POOL
$11.4B
| $577K | 0.31% |
1,429
+875
| +158% | +$353K |
|
105
Veeva Systems
VEEV
$44.4B
| $574K | 0.3% |
+2,479
| New | +$574K |
|
106
LPL Financial
LPLA
$28.5B
| $574K | 0.3% |
+2,173
| New | +$574K |
|
107
AeroVironment
AVAV
$11.9B
| $571K | 0.3% |
3,724
+1,152
| +45% | +$177K |
|
108
Constellation Energy
CEG
$96.4B
| $570K | 0.3% |
+3,081
| New | +$570K |
|
109
Jack in the Box
JACK
$339M
| $569K | 0.3% |
8,311
+5,080
| +157% | +$348K |
|
110
TPG
TPG
$8.58B
| $568K | 0.3% |
+12,702
| New | +$568K |
|
111
Sibanye-Stillwater
SBSW
$6.06B
| $567K | 0.3% |
120,338
+97,491
| +427% | +$459K |
|
112
L3Harris
LHX
$51.1B
| $567K | 0.3% |
+2,659
| New | +$567K |
|
113
United Therapeutics
UTHR
$17.7B
| $563K | 0.3% |
2,452
-3,921
| -62% | -$901K |
|
114
Cheniere Energy
LNG
$52.6B
| $563K | 0.3% |
3,488
-2,104
| -38% | -$339K |
|
115
Celsius Holdings
CELH
$15.8B
| $561K | 0.3% |
6,769
+2,599
| +62% | +$216K |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $561K | 0.3% |
+8,710
| New | +$561K |
|
117
Syndax Pharmaceuticals
SNDX
$1.39B
| $560K | 0.3% |
+23,520
| New | +$560K |
|
118
Intellia Therapeutics
NTLA
$1.26B
| $556K | 0.29% |
20,217
+9,776
| +94% | +$269K |
|
|
AZEK
119
DELISTED
The AZEK Co
AZEK
| $556K | 0.29% |
+11,070
| New | +$556K |
|
120
Lumentum
LITE
$9.37B
| $552K | 0.29% |
+11,656
| New | +$552K |
|
121
InterDigital
IDCC
$7.35B
| $551K | 0.29% |
+5,178
| New | +$551K |
|
122
Insulet
PODD
$24.2B
| $548K | 0.29% |
+3,195
| New | +$548K |
|
123
Ambarella
AMBA
$3.36B
| $545K | 0.29% |
+10,729
| New | +$545K |
|
124
Envista
NVST
$3.37B
| $542K | 0.29% |
25,344
+15,637
| +161% | +$334K |
|
125
Merus
MRUS
$5.04B
| $536K | 0.28% |
+11,902
| New | +$536K |
|