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 | |
|---|---|---|---|---|---|---|
126
CG Oncology
CGON
$2.19B
| $535K | 0.28% |
+12,194
| New | +$535K |
|
127
Janux Therapeutics
JANX
$1.38B
| $534K | 0.28% |
+14,174
| New | +$534K |
|
128
Sociedad Química y Minera de Chile
SQM
$12.5B
| $533K | 0.28% |
+10,839
| New | +$533K |
|
129
Tractor Supply
TSCO
$31.9B
| $533K | 0.28% |
+10,175
| New | +$533K |
|
130
Twist Bioscience
TWST
$1.57B
| $532K | 0.28% |
+15,511
| New | +$532K |
|
131
BellRing Brands
BRBR
$5.27B
| $532K | 0.28% |
+9,010
| New | +$532K |
|
132
Allegro MicroSystems
ALGM
$5.52B
| $527K | 0.28% |
+19,557
| New | +$527K |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $524K | 0.28% |
+2,332
| New | +$524K |
|
134
Live Nation Entertainment
LYV
$37.6B
| $524K | 0.28% |
+4,955
| New | +$524K |
|
135
Valley National Bancorp
VLY
$5.88B
| $524K | 0.28% |
+65,787
| New | +$524K |
|
136
Crown Castle
CCI
$42.3B
| $522K | 0.28% |
4,929
-8,965
| -65% | -$949K |
|
137
Harmony Gold Mining
HMY
$9.4B
| $521K | 0.28% |
+63,778
| New | +$521K |
|
138
Plug Power
PLUG
$1.72B
| $518K | 0.27% |
150,626
+106,000
| +238% | +$365K |
|
139
Microsoft
MSFT
$3.76T
| $518K | 0.27% |
1,231
+96
| +8% | +$40.4K |
|
140
Boston Properties
BXP
$11.7B
| $517K | 0.27% |
7,914
+3,374
| +74% | +$220K |
|
141
Grab
GRAB
$20.1B
| $514K | 0.27% |
+163,699
| New | +$514K |
|
142
Cboe Global Markets
CBOE
$24.6B
| $510K | 0.27% |
2,778
+1,349
| +94% | +$248K |
|
143
Verisk Analytics
VRSK
$37.5B
| $510K | 0.27% |
+2,162
| New | +$510K |
|
144
Carter's
CRI
$1.04B
| $509K | 0.27% |
+6,015
| New | +$509K |
|
145
KB Home
KBH
$4.34B
| $509K | 0.27% |
+7,182
| New | +$509K |
|
146
Helen of Troy
HELE
$595M
| $509K | 0.27% |
+4,414
| New | +$509K |
|
147
Floor & Decor
FND
$8.45B
| $508K | 0.27% |
3,923
+2,011
| +105% | +$261K |
|
148
Globus Medical
GMED
$7.94B
| $508K | 0.27% |
+9,463
| New | +$508K |
|
149
Take-Two Interactive
TTWO
$44.1B
| $507K | 0.27% |
+3,417
| New | +$507K |
|
150
Bio-Techne
TECH
$8.3B
| $507K | 0.27% |
+7,203
| New | +$507K |
|