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SRL
Scientech Research LLC Portfolio holdings
AUM
$120M
1-Year Est. Return
73.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.08M |
| 2 |
Palo Alto Networks
PANW
|
+$1.63M |
| 3 |
United Therapeutics
UTHR
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$798M
| $288K | 0.29% |
+4,269
| New | +$311K |
|
127
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
| $287K | 0.29% |
+4,299
| New | +$233K |
|
128
Applied Materials
AMAT
$421B
| $287K | 0.29% |
+1,769
| New | +$260K |
|
129
Illumina
ILMN
$28.2B
| $285K | 0.28% |
+2,104
| New | +$243K |
|
|
CNR
130
Core Natural Resources Inc
CNR
$4.18B
| $283K | 0.28% |
+2,814
| New | +$286K |
|
131
Qualys
QLYS
$5.61B
| $283K | 0.28% |
+1,440
| New | +$252K |
|
132
Guardant Health
GH
$20.7B
| $278K | 0.28% |
+10,266
| New | +$269K |
|
133
Boyd Gaming
BYD
$6.52B
| $276K | 0.28% |
+4,415
| New | +$262K |
|
134
Kite Realty
KRG
$6.01B
| $275K | 0.27% |
+12,042
| New | +$257K |
|
135
M&T Bank
MTB
$36.1B
| $275K | 0.27% |
+2,009
| New | +$252K |
|
136
Construction Partners
ROAD
$5.91B
| $274K | 0.27% |
+6,307
| New | +$258K |
|
137
Tradeweb Markets
TW
$21.3B
| $273K | 0.27% |
+3,000
| New | +$268K |
|
138
Nutrien
NTR
$32.3B
| $271K | 0.27% |
+4,815
| New | +$272K |
|
139
Leggett & Platt
LEG
$1.51B
| $270K | 0.27% |
+10,321
| New | +$253K |
|
140
Casella Waste Systems
CWST
$6.09B
| $270K | 0.27% |
+3,156
| New | +$254K |
|
141
Cognex
CGNX
$10.7B
| $269K | 0.27% |
+6,455
| New | +$248K |
|
142
Entergy
ETR
$52.8B
| $268K | 0.27% |
+5,304
| New | +$259K |
|
143
Vail Resorts
MTN
$5.27B
| $268K | 0.27% |
+1,257
| New | +$275K |
|
144
Iridium Communications
IRDM
$4.95B
| $268K | 0.27% |
+6,512
| New | +$258K |
|
145
Voya Financial
VOYA
$9.04B
| $267K | 0.27% |
+3,657
| New | +$255K |
|
146
American Electric Power
AEP
$71.9B
| $267K | 0.27% |
+3,284
| New | +$255K |
|
147
Packaging Corp of America
PKG
$20.8B
| $266K | 0.27% |
+1,634
| New | +$257K |
|
148
Interactive Brokers
IBKR
$40.3B
| $266K | 0.26% |
+12,816
| New | +$262K |
|
149
Liberty Energy
LBRT
$3.89B
| $265K | 0.26% |
+14,640
| New | +$278K |
|
150
AptarGroup
ATR
$8.46B
| $264K | 0.26% |
+2,133
| New | +$268K |
|
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Scientech Research LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scientech Research LLC, which disclosed 310 positions worth $100M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Synopsys: 4,061 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Scientech Research LLC's largest Q4 2023 buy was Synopsys: 4,061 shares worth $2.09M.
- Scientech Research LLC's ten largest holdings make up 14% of its $100M portfolio in Q4 2023.
- Scientech Research LLC disclosed 310 positions in Q4 2023, its first 13F filing on record.
Based on Scientech Research LLC's 13F filing for Q4 2023, filed 14 Feb 2024.