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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $879K | 0.18% |
+6,051
| New | +$879K |
|
202
Woodward
WWD
$14.6B
| $878K | 0.18% |
+5,037
| New | +$878K |
|
203
PACCAR
PCAR
$52B
| $876K | 0.18% |
8,512
+5,039
| +145% | +$519K |
|
204
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $876K | 0.18% |
182,520
+104,980
| +135% | +$504K |
|
205
Roper Technologies
ROP
$55.8B
| $874K | 0.18% |
+1,550
| New | +$874K |
|
206
KE Holdings
BEKE
$22.4B
| $872K | 0.18% |
+61,611
| New | +$872K |
|
207
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $869K | 0.18% |
+94,407
| New | +$869K |
|
208
ScottsMiracle-Gro
SMG
$3.64B
| $866K | 0.18% |
+13,312
| New | +$866K |
|
209
Weyerhaeuser
WY
$18.9B
| $866K | 0.18% |
+30,487
| New | +$866K |
|
210
Baxter International
BAX
$12.5B
| $858K | 0.18% |
+25,654
| New | +$858K |
|
211
Zoetis
ZTS
$67.9B
| $849K | 0.17% |
4,898
-521
| -10% | -$90.3K |
|
212
SharkNinja
SN
$16.5B
| $848K | 0.17% |
+11,279
| New | +$848K |
|
213
Dentsply Sirona
XRAY
$2.92B
| $846K | 0.17% |
+33,981
| New | +$846K |
|
214
Frontdoor
FTDR
$4.59B
| $846K | 0.17% |
+25,035
| New | +$846K |
|
215
Ryanair
RYAAY
$32.1B
| $845K | 0.17% |
18,150
+13,685
| +306% | +$637K |
|
216
Cipher Mining
CIFR
$2.96B
| $845K | 0.17% |
203,510
+112,202
| +123% | +$466K |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $836K | 0.17% |
+25,031
| New | +$836K |
|
218
Enovix
ENVX
$1.81B
| $834K | 0.17% |
+61,670
| New | +$834K |
|
219
TAL Education Group
TAL
$6.17B
| $834K | 0.17% |
+78,126
| New | +$834K |
|
220
Bruker
BRKR
$4.68B
| $822K | 0.17% |
12,879
+10,648
| +477% | +$679K |
|
221
Steven Madden
SHOO
$2.2B
| $821K | 0.17% |
+19,407
| New | +$821K |
|
|
222
Costco
COST
$427B
| $820K | 0.17% |
965
-1,309
| -58% | -$1.11M |
|
223
UiPath
PATH
$6.15B
| $815K | 0.17% |
+64,273
| New | +$815K |
|
224
lululemon athletica
LULU
$19.9B
| $807K | 0.17% |
2,703
+109
| +4% | +$32.6K |
|
225
Simpson Manufacturing
SSD
$8.15B
| $806K | 0.17% |
+4,780
| New | +$806K |
|