SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$112B
| $2.09M | 2.08% | +4,061 | New | +$2.09M |
|
|
2
Palo Alto Networks
PANW
$127B
| $1.79M | 1.78% | +6,077 | New | +$1.79M |
|
|
3
Crown Castle
CCI
$43.2B
| $1.6M | 1.59% | +13,894 | New | +$1.6M |
|
|
4
Intuit
INTU
$186B
| $1.46M | 1.46% | +2,341 | New | +$1.46M |
|
|
5
United Therapeutics
UTHR
$13.8B
| $1.4M | 1.4% | +6,373 | New | +$1.4M |
|
6
Arista Networks
ANET
$172B
| $1.39M | 1.38% | +5,901 | New | +$1.39M |
|
7
Hershey
HSY
$37.3B
| $1.27M | 1.27% | +6,824 | New | +$1.27M |
|
8
Asbury Automotive
ABG
$4.95B
| $1.18M | 1.17% | +5,217 | New | +$1.18M |
|
9
Ryanair
RYAAY
$33.7B
| $1.1M | 1.1% | +8,257 | New | +$1.1M |
|
10
Duolingo
DUOL
$13.6B
| $1.05M | 1.04% | +4,628 | New | +$1.05M |
|
11
Haemonetics
HAE
$2.63B
| $971K | 0.97% | +11,357 | New | +$971K |
|
12
ASML
ASML
$292B
| $959K | 0.95% | +1,266 | New | +$959K |
|
13
Cheniere Energy
LNG
$53.1B
| $955K | 0.95% | +5,592 | New | +$955K |
|
14
Teledyne Technologies
TDY
$25.2B
| $942K | 0.94% | +2,108 | New | +$942K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 0.87% | +1,830 | New | +$870K |
|
16
Masimo
MASI
$7.59B
| $859K | 0.85% | +7,329 | New | +$859K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $845K | 0.84% | +1,338 | New | +$845K |
|
18
Linde
LIN
$224B
| $839K | 0.84% | +2,043 | New | +$839K |
|
19
Grand Canyon Education
LOPE
$5.66B
| $803K | 0.8% | +6,087 | New | +$803K |
|
20
ServiceNow
NOW
$190B
| $801K | 0.8% | +1,134 | New | +$801K |
|
21
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $773K | 0.77% | +4,411 | New | +$773K |
|
22
Coca-Cola Consolidated
COKE
$10.2B
| $733K | 0.73% | +790 | New | +$733K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $732K | 0.73% | +2,685 | New | +$732K |
|
24
Visa
V
$683B
| $679K | 0.68% | +2,607 | New | +$679K |
|
25
Monolithic Power Systems
MPWR
$40B
| $665K | 0.66% | +1,054 | New | +$665K |
|