SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+12.75%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+88%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.2%
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 | |
|---|---|---|---|---|---|---|
|
1
Cadence Design Systems
CDNS
$95.5B
| $2.22M | 1.18% | 7,134 +4,449 | +166% | +$1.38M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.07M | 1.09% | +2,146 | New | +$2.07M |
|
|
3
Eli Lilly
LLY
$657B
| $1.96M | 1.04% | +2,520 | New | +$1.96M |
|
|
4
Costco
COST
$418B
| $1.67M | 0.88% | +2,274 | New | +$1.67M |
|
|
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.53M | 0.81% | +1,470,346 | New | +$1.53M |
|
6
Mastercard
MA
$538B
| $1.3M | 0.69% | 2,699 +1,577 | +141% | +$759K |
|
7
Monolithic Power Systems
MPWR
$40B
| $1.28M | 0.68% | 1,883 +829 | +79% | +$562K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.68% | +2,193 | New | +$1.27M |
|
9
Saia
SAIA
$7.9B
| $1.27M | 0.67% | +2,170 | New | +$1.27M |
|
10
Dover
DOV
$24.5B
| $1.25M | 0.66% | +7,050 | New | +$1.25M |
|
11
Icon
ICLR
$13.8B
| $1.25M | 0.66% | +3,711 | New | +$1.25M |
|
|
12
Synopsys
SNPS
$112B
| $1.23M | 0.65% | 2,157 -1,904 | -47% | -$1.09M |
|
13
CrowdStrike
CRWD
$106B
| $1.16M | 0.61% | 3,606 +1,954 | +118% | +$626K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.61% | +2,353 | New | +$1.14M |
|
15
Carlisle Companies
CSL
$16.5B
| $1.11M | 0.59% | 2,821 +2,062 | +272% | +$808K |
|
16
Gartner
IT
$19B
| $1.08M | 0.57% | +2,272 | New | +$1.08M |
|
17
Union Pacific
UNP
$133B
| $1.08M | 0.57% | +4,389 | New | +$1.08M |
|
18
Ferrari
RACE
$85B
| $1.07M | 0.57% | 2,460 +1,513 | +160% | +$660K |
|
19
lululemon athletica
LULU
$24.2B
| $1.01M | 0.54% | 2,594 +1,394 | +116% | +$545K |
|
20
Morningstar
MORN
$11.1B
| $1.01M | 0.54% | +3,283 | New | +$1.01M |
|
21
Visa
V
$683B
| $1.01M | 0.54% | 3,622 +1,015 | +39% | +$283K |
|
22
VeriSign
VRSN
$25.5B
| $1M | 0.53% | 5,283 +3,868 | +273% | +$733K |
|
23
Powell Industries
POWL
$3.21B
| $923K | 0.49% | 6,485 +2,680 | +70% | +$381K |
|
24
Zoetis
ZTS
$69.3B
| $917K | 0.49% | +5,419 | New | +$917K |
|
25
CyberArk
CYBR
$22.8B
| $908K | 0.48% | 3,419 +1,545 | +82% | +$410K |
|