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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $1.29M | 0.27% |
4,907
+1,285
| +35% | +$337K |
|
127
Service Corp International
SCI
$10.9B
| $1.29M | 0.26% |
+18,067
| New | +$1.29M |
|
128
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.26% |
+5,445
| New | +$1.27M |
|
129
XPO
XPO
$14.8B
| $1.27M | 0.26% |
11,943
+5,057
| +73% | +$537K |
|
130
VF Corp
VFC
$5.79B
| $1.27M | 0.26% |
93,861
+64,541
| +220% | +$871K |
|
131
New Fortress Energy
NFE
$631M
| $1.26M | 0.26% |
+57,545
| New | +$1.26M |
|
132
Unity
U
$16.5B
| $1.26M | 0.26% |
77,785
+66,911
| +615% | +$1.09M |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.26% |
+30,081
| New | +$1.25M |
|
134
MACOM Technology Solutions
MTSI
$9.69B
| $1.25M | 0.26% |
+11,196
| New | +$1.25M |
|
135
Palantir
PLTR
$367B
| $1.24M | 0.26% |
+49,083
| New | +$1.24M |
|
136
Spotify
SPOT
$143B
| $1.24M | 0.26% |
3,961
+3,141
| +383% | +$986K |
|
137
Reddit
RDDT
$41.8B
| $1.24M | 0.26% |
19,432
+10,601
| +120% | +$677K |
|
138
Crocs
CROX
$4.74B
| $1.24M | 0.25% |
+8,473
| New | +$1.24M |
|
139
Jabil
JBL
$21.8B
| $1.23M | 0.25% |
+11,344
| New | +$1.23M |
|
140
Beam Therapeutics
BEAM
$1.9B
| $1.22M | 0.25% |
51,876
+32,469
| +167% | +$761K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.25% |
+100,433
| New | +$1.21M |
|
142
Factset
FDS
$14B
| $1.21M | 0.25% |
+2,965
| New | +$1.21M |
|
143
Pinduoduo
PDD
$177B
| $1.2M | 0.25% |
+9,051
| New | +$1.2M |
|
144
PVH
PVH
$4.1B
| $1.2M | 0.25% |
11,344
+9,743
| +609% | +$1.03M |
|
145
Marriott International Class A Common Stock
MAR
$72B
| $1.2M | 0.25% |
+4,956
| New | +$1.2M |
|
146
Coterra Energy
CTRA
$18.4B
| $1.2M | 0.25% |
+44,900
| New | +$1.2M |
|
147
Camtek
CAMT
$3.51B
| $1.19M | 0.24% |
+9,489
| New | +$1.19M |
|
148
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.19M | 0.24% |
+4,343
| New | +$1.19M |
|
149
Verint Systems
VRNT
$1.23B
| $1.18M | 0.24% |
+36,689
| New | +$1.18M |
|
150
AMC Entertainment Holdings
AMC
$1.39B
| $1.17M | 0.24% |
+234,414
| New | +$1.17M |
|