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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $430K | 0.23% |
+3,473
| New | +$430K |
|
202
Abercrombie & Fitch
ANF
$4.49B
| $429K | 0.23% |
+3,419
| New | +$429K |
|
203
Rocket Pharmaceuticals
RCKT
$354M
| $427K | 0.23% |
15,858
+8,777
| +124% | +$236K |
|
204
Seagate
STX
$40B
| $424K | 0.22% |
+4,559
| New | +$424K |
|
205
Air Products & Chemicals
APD
$64.5B
| $423K | 0.22% |
+1,747
| New | +$423K |
|
206
Flowserve
FLS
$7.22B
| $422K | 0.22% |
+9,232
| New | +$422K |
|
207
Azenta
AZTA
$1.39B
| $422K | 0.22% |
+6,995
| New | +$422K |
|
208
Marsh & McLennan
MMC
$100B
| $413K | 0.22% |
+2,007
| New | +$413K |
|
209
HealthEquity
HQY
$7.88B
| $412K | 0.22% |
+5,053
| New | +$412K |
|
|
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $411K | 0.22% |
4,191
-1,363
| -25% | -$134K |
|
211
AGNC Investment
AGNC
$10.8B
| $411K | 0.22% |
+41,467
| New | +$411K |
|
212
Sherwin-Williams
SHW
$92.9B
| $408K | 0.22% |
+1,176
| New | +$408K |
|
213
American Express
AXP
$227B
| $408K | 0.22% |
+1,791
| New | +$408K |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.21% |
+1,196
| New | +$403K |
|
215
Aptiv
APTV
$17.5B
| $403K | 0.21% |
+5,060
| New | +$403K |
|
216
Alnylam Pharmaceuticals
ALNY
$59.2B
| $402K | 0.21% |
+2,688
| New | +$402K |
|
217
Hyatt Hotels
H
$13.8B
| $397K | 0.21% |
+2,487
| New | +$397K |
|
218
Lam Research
LRCX
$130B
| $396K | 0.21% |
4,080
-3,560
| -47% | -$346K |
|
219
Littelfuse
LFUS
$6.51B
| $396K | 0.21% |
+1,634
| New | +$396K |
|
220
Western Alliance Bancorporation
WAL
$10B
| $396K | 0.21% |
+6,165
| New | +$396K |
|
221
DexCom
DXCM
$31.6B
| $388K | 0.21% |
+2,799
| New | +$388K |
|
222
Visteon
VC
$3.41B
| $387K | 0.21% |
+3,292
| New | +$387K |
|
223
Newell Brands
NWL
$2.68B
| $383K | 0.2% |
+47,744
| New | +$383K |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $383K | 0.2% |
+7,415
| New | +$383K |
|
225
Akamai
AKAM
$11.3B
| $383K | 0.2% |
+3,517
| New | +$383K |
|