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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $1.48M | 0.31% | +6,629 | New | +$1.48M |
|
102
Bilibili
BILI
$9.6B
| $1.48M | 0.3% | +95,803 | New | +$1.48M |
|
103
Hims & Hers Health
HIMS
$9.57B
| $1.47M | 0.3% | +73,005 | New | +$1.47M |
|
104
Builders FirstSource
BLDR
$15.3B
| $1.47M | 0.3% | 10,593 +7,176 | +210% | +$993K |
|
105
Howmet Aerospace
HWM
$70.2B
| $1.46M | 0.3% | +18,851 | New | +$1.46M |
|
106
JB Hunt Transport Services
JBHT
$14B
| $1.45M | 0.3% | +9,078 | New | +$1.45M |
|
107
General Dynamics
GD
$87.3B
| $1.42M | 0.29% | 4,898 +3,841 | +363% | +$1.11M |
|
108
Lamb Weston
LW
$8.02B
| $1.42M | 0.29% | +16,832 | New | +$1.42M |
|
109
Dynatrace
DT
$15.3B
| $1.41M | 0.29% | +31,446 | New | +$1.41M |
|
110
Liberty Global Class A
LBTYA
$4B
| $1.39M | 0.29% | +79,751 | New | +$1.39M |
|
111
UGI
UGI
$7.44B
| $1.37M | 0.28% | +60,030 | New | +$1.37M |
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.37M | 0.28% | 18,833 +8,533 | +83% | +$622K |
|
113
Blackstone
BX
$134B
| $1.36M | 0.28% | +11,019 | New | +$1.36M |
|
114
Quanta Services
PWR
$56.3B
| $1.36M | 0.28% | +5,349 | New | +$1.36M |
|
115
Darden Restaurants
DRI
$24.1B
| $1.35M | 0.28% | +8,949 | New | +$1.35M |
|
116
Insmed
INSM
$28.8B
| $1.35M | 0.28% | +20,170 | New | +$1.35M |
|
117
Carlisle Companies
CSL
$16.5B
| $1.33M | 0.27% | 3,285 +464 | +16% | +$188K |
|
118
Five Below
FIVE
$8B
| $1.33M | 0.27% | +12,215 | New | +$1.33M |
|
119
TSMC
TSM
$1.2T
| $1.32M | 0.27% | +7,599 | New | +$1.32M |
|
120
Paylocity
PCTY
$9.89B
| $1.32M | 0.27% | +9,999 | New | +$1.32M |
|
121
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.32M | 0.27% | +13,423 | New | +$1.32M |
|
122
CRISPR Therapeutics
CRSP
$4.71B
| $1.31M | 0.27% | 24,323 +15,686 | +182% | +$847K |
|
123
Burlington
BURL
$18.3B
| $1.31M | 0.27% | 5,464 +3,522 | +181% | +$845K |
|
124
Hershey
HSY
$37.3B
| $1.3M | 0.27% | 7,077 +2,671 | +61% | +$491K |
|
125
Credo Technology Group
CRDO
$21.3B
| $1.3M | 0.27% | +40,603 | New | +$1.3M |
|