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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.9B
| $1.16M | 0.24% |
+7,241
| New | +$1.16M |
|
152
Tidewater
TDW
$2.79B
| $1.14M | 0.24% |
+12,019
| New | +$1.14M |
|
153
Freshpet
FRPT
$2.59B
| $1.13M | 0.23% |
8,742
+5,002
| +134% | +$647K |
|
154
BioNTech
BNTX
$24.1B
| $1.13M | 0.23% |
+14,022
| New | +$1.13M |
|
155
PG&E
PCG
$33.7B
| $1.12M | 0.23% |
+64,252
| New | +$1.12M |
|
156
e.l.f. Beauty
ELF
$7.38B
| $1.11M | 0.23% |
5,275
+2,104
| +66% | +$443K |
|
157
Moderna
MRNA
$9.36B
| $1.11M | 0.23% |
+9,335
| New | +$1.11M |
|
158
Estee Lauder
EL
$33.1B
| $1.11M | 0.23% |
+10,405
| New | +$1.11M |
|
159
Old Dominion Freight Line
ODFL
$31.1B
| $1.11M | 0.23% |
6,268
+5,318
| +560% | +$939K |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.23% |
2,033
+780
| +62% | +$424K |
|
161
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.23% |
+10,598
| New | +$1.1M |
|
162
Best Buy
BBY
$15.8B
| $1.09M | 0.22% |
+12,905
| New | +$1.09M |
|
163
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.22% |
+2,266
| New | +$1.09M |
|
164
MSCI
MSCI
$42.7B
| $1.08M | 0.22% |
2,249
+1,469
| +188% | +$708K |
|
165
HF Sinclair
DINO
$9.65B
| $1.08M | 0.22% |
20,295
+15,056
| +287% | +$803K |
|
166
UnitedHealth
UNH
$279B
| $1.07M | 0.22% |
+2,104
| New | +$1.07M |
|
|
167
Eli Lilly
LLY
$661B
| $1.07M | 0.22% |
1,182
-1,338
| -53% | -$1.21M |
|
168
Fox Class A
FOXA
$26.8B
| $1.07M | 0.22% |
+31,090
| New | +$1.07M |
|
169
MarketAxess Holdings
MKTX
$6.78B
| $1.07M | 0.22% |
+5,318
| New | +$1.07M |
|
170
Intellia Therapeutics
NTLA
$1.26B
| $1.05M | 0.22% |
47,101
+26,884
| +133% | +$602K |
|
171
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.05M | 0.22% |
+140,295
| New | +$1.05M |
|
172
Dayforce
DAY
$11B
| $1.04M | 0.22% |
+21,052
| New | +$1.04M |
|
173
PPG Industries
PPG
$24.6B
| $1.04M | 0.21% |
+8,288
| New | +$1.04M |
|
174
TeraWulf
WULF
$3.52B
| $1.04M | 0.21% |
+233,792
| New | +$1.04M |
|
175
Halozyme
HALO
$8.75B
| $1.04M | 0.21% |
19,839
+11,625
| +142% | +$609K |
|