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 | |
|---|---|---|---|---|---|---|
176
Arvinas
ARVN
$575M
| $474K | 0.25% |
+11,482
| New | +$474K |
|
177
Reynolds Consumer Products
REYN
$5B
| $472K | 0.25% |
+16,527
| New | +$472K |
|
178
Cipher Mining
CIFR
$2.96B
| $470K | 0.25% |
+91,308
| New | +$470K |
|
179
Eaton
ETN
$136B
| $466K | 0.25% |
+1,490
| New | +$466K |
|
180
Kymera Therapeutics
KYMR
$3.11B
| $465K | 0.25% |
+11,572
| New | +$465K |
|
181
Astera Labs
ALAB
$31.8B
| $464K | 0.25% |
+6,256
| New | +$464K |
|
182
Tilray
TLRY
$1.31B
| $464K | 0.25% |
+187,718
| New | +$464K |
|
183
CF Industries
CF
$13.7B
| $456K | 0.24% |
+5,481
| New | +$456K |
|
184
Burlington
BURL
$18.4B
| $451K | 0.24% |
+1,942
| New | +$451K |
|
185
RadNet
RDNT
$5.49B
| $451K | 0.24% |
9,263
-374
| -4% | -$18.2K |
|
186
VF Corp
VFC
$5.86B
| $450K | 0.24% |
+29,320
| New | +$450K |
|
187
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $449K | 0.24% |
+61,609
| New | +$449K |
|
188
Nu Holdings
NU
$71.2B
| $447K | 0.24% |
+37,475
| New | +$447K |
|
|
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $446K | 0.24% |
+15,004
| New | +$446K |
|
190
Itron
ITRI
$5.51B
| $441K | 0.23% |
+4,764
| New | +$441K |
|
191
TORM
TRMD
$2.25B
| $439K | 0.23% |
+12,567
| New | +$439K |
|
192
Oscar Health
OSCR
$5.02B
| $438K | 0.23% |
+29,452
| New | +$438K |
|
193
MSCI
MSCI
$42.9B
| $437K | 0.23% |
+780
| New | +$437K |
|
194
Medical Properties Trust
MPW
$2.77B
| $436K | 0.23% |
92,817
+52,192
| +128% | +$245K |
|
195
Arrowhead Research
ARWR
$4.02B
| $436K | 0.23% |
+15,230
| New | +$436K |
|
196
Reddit
RDDT
$44.9B
| $436K | 0.23% |
+8,831
| New | +$436K |
|
197
Alphabet (Google) Class A
GOOGL
$2.84T
| $435K | 0.23% |
+2,880
| New | +$435K |
|
198
Freshpet
FRPT
$2.7B
| $433K | 0.23% |
+3,740
| New | +$433K |
|
|
199
Arista Networks
ANET
$180B
| $432K | 0.23% |
5,964
-17,640
| -75% | -$1.28M |
|
200
IQVIA
IQV
$31.9B
| $432K | 0.23% |
+1,709
| New | +$432K |
|