SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$297M
(+157%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
61.27%
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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $1.04M | 0.21% |
262
+167
| +176% | +$662K |
|
177
Deckers Outdoor
DECK
$17.9B
| $1.04M | 0.21% |
+6,432
| New | +$1.04M |
|
178
Urban Outfitters
URBN
$6.35B
| $1.03M | 0.21% |
+25,116
| New | +$1.03M |
|
179
BellRing Brands
BRBR
$4.97B
| $1.03M | 0.21% |
17,967
+8,957
| +99% | +$512K |
|
180
Trex
TREX
$6.93B
| $1.01M | 0.21% |
13,581
+10,203
| +302% | +$756K |
|
181
Packaging Corp of America
PKG
$19.8B
| $998K | 0.21% |
+5,469
| New | +$998K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $994K | 0.2% |
+34,174
| New | +$994K |
|
183
Flutter Entertainment
FLUT
$51.9B
| $993K | 0.2% |
+5,447
| New | +$993K |
|
184
TopBuild
BLD
$12.3B
| $987K | 0.2% |
+2,562
| New | +$987K |
|
185
Blue Bird Corp
BLBD
$1.87B
| $976K | 0.2% |
+18,126
| New | +$976K |
|
186
IDEAYA Biosciences
IDYA
$2.38B
| $973K | 0.2% |
27,708
+21,714
| +362% | +$762K |
|
187
First Solar
FSLR
$22B
| $972K | 0.2% |
+4,312
| New | +$972K |
|
188
Illinois Tool Works
ITW
$77.6B
| $970K | 0.2% |
+4,093
| New | +$970K |
|
189
RingCentral
RNG
$2.89B
| $957K | 0.2% |
+33,939
| New | +$957K |
|
190
Southern Copper
SCCO
$83.6B
| $934K | 0.19% |
+9,017
| New | +$934K |
|
191
Boston Properties
BXP
$12.2B
| $933K | 0.19% |
15,151
+7,237
| +91% | +$446K |
|
192
Xylem
XYL
$34.2B
| $929K | 0.19% |
6,847
+2,985
| +77% | +$405K |
|
193
ZTO Express
ZTO
$14.7B
| $927K | 0.19% |
+44,677
| New | +$927K |
|
194
PNC Financial Services
PNC
$80.5B
| $921K | 0.19% |
5,925
+4,507
| +318% | +$701K |
|
195
Lear
LEA
$5.91B
| $905K | 0.19% |
+7,922
| New | +$905K |
|
196
Illumina
ILMN
$15.7B
| $903K | 0.19% |
+8,655
| New | +$903K |
|
197
SM Energy
SM
$3.09B
| $892K | 0.18% |
+20,638
| New | +$892K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $892K | 0.18% |
+24,436
| New | +$892K |
|
199
Albemarle
ALB
$9.6B
| $886K | 0.18% |
+9,273
| New | +$886K |
|
200
Quest Diagnostics
DGX
$20.5B
| $881K | 0.18% |
+6,437
| New | +$881K |
|