SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$88.2M
(+88%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
44.07%
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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $506K | 0.27% |
3,482
+1,473
| +73% | +$214K |
|
152
Simply Good Foods
SMPL
$2.86B
| $506K | 0.27% |
+14,876
| New | +$506K |
|
153
WEC Energy
WEC
$34.7B
| $506K | 0.27% |
+6,158
| New | +$506K |
|
154
American Tower
AMT
$92.9B
| $504K | 0.27% |
+2,553
| New | +$504K |
|
155
Diamondback Energy
FANG
$40.2B
| $504K | 0.27% |
+2,543
| New | +$504K |
|
156
Incyte
INCY
$16.9B
| $504K | 0.27% |
+8,840
| New | +$504K |
|
157
Ralph Lauren
RL
$18.9B
| $503K | 0.27% |
2,680
+13
| +0.5% | +$2.44K |
|
158
Papa John's
PZZA
$1.58B
| $503K | 0.27% |
+7,546
| New | +$503K |
|
159
ServiceNow
NOW
$190B
| $502K | 0.27% |
659
-475
| -42% | -$362K |
|
160
Twilio
TWLO
$16.7B
| $501K | 0.27% |
+8,192
| New | +$501K |
|
161
Clear Secure
YOU
$3.35B
| $501K | 0.27% |
+23,546
| New | +$501K |
|
162
Xylem
XYL
$34.2B
| $499K | 0.26% |
+3,862
| New | +$499K |
|
163
Under Armour
UAA
$2.2B
| $499K | 0.26% |
+67,601
| New | +$499K |
|
164
Spyre Therapeutics
SYRE
$1.03B
| $499K | 0.26% |
+13,143
| New | +$499K |
|
165
Vaxcyte
PCVX
$4.29B
| $498K | 0.26% |
7,289
+4,034
| +124% | +$276K |
|
166
Manhattan Associates
MANH
$13B
| $497K | 0.26% |
1,987
+310
| +18% | +$77.6K |
|
167
Robert Half
RHI
$3.77B
| $497K | 0.26% |
+6,267
| New | +$497K |
|
168
Privia Health
PRVA
$2.86B
| $491K | 0.26% |
+25,063
| New | +$491K |
|
169
Penske Automotive Group
PAG
$12.4B
| $491K | 0.26% |
3,030
+1,549
| +105% | +$251K |
|
170
Oracle
ORCL
$654B
| $490K | 0.26% |
+3,903
| New | +$490K |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $489K | 0.26% |
+16,472
| New | +$489K |
|
172
Genpact
G
$7.82B
| $486K | 0.26% |
+14,739
| New | +$486K |
|
173
Martin Marietta Materials
MLM
$37.5B
| $485K | 0.26% |
790
-169
| -18% | -$104K |
|
174
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $483K | 0.26% |
+11,252
| New | +$483K |
|
175
DigitalOcean
DOCN
$2.98B
| $474K | 0.25% |
+12,421
| New | +$474K |
|