SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+157%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
61.47%
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 | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $4.6M | 0.95% | 12,009 +8,403 | +233% | +$3.22M |
|
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $4.19M | 0.86% | +8,933 | New | +$4.19M |
|
|
3
Agilent Technologies
A
$35.7B
| $4.09M | 0.84% | +31,572 | New | +$4.09M |
|
|
4
Constellation Energy
CEG
$96.2B
| $3.96M | 0.82% | 19,776 +16,695 | +542% | +$3.34M |
|
|
5
ASML
ASML
$292B
| $3.86M | 0.8% | 3,776 +3,466 | +1,118% | +$3.54M |
|
|
6
MongoDB
MDB
$25.7B
| $3.6M | 0.74% | +14,394 | New | +$3.6M |
|
7
Microsoft
MSFT
$3.77T
| $3.39M | 0.7% | 7,590 +6,359 | +517% | +$2.84M |
|
8
Dick's Sporting Goods
DKS
$17B
| $3.13M | 0.65% | 14,579 +12,247 | +525% | +$2.63M |
|
9
Icon
ICLR
$13.8B
| $3.08M | 0.63% | 9,824 +6,113 | +165% | +$1.92M |
|
10
Carvana
CVNA
$51.4B
| $3.05M | 0.63% | +23,721 | New | +$3.05M |
|
11
Cummins
CMI
$54.9B
| $3.02M | 0.62% | +10,922 | New | +$3.02M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.6% | 5,777 +3,424 | +146% | +$1.73M |
|
13
Cintas
CTAS
$84.6B
| $2.71M | 0.56% | +3,867 | New | +$2.71M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $2.67M | 0.55% | +9,939 | New | +$2.67M |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.58M | 0.53% | +6,038 | New | +$2.58M |
|
16
VeriSign
VRSN
$25.5B
| $2.52M | 0.52% | 14,148 +8,865 | +168% | +$1.58M |
|
17
Molina Healthcare
MOH
$9.8B
| $2.45M | 0.5% | +8,234 | New | +$2.45M |
|
18
Travelers Companies
TRV
$61.1B
| $2.44M | 0.5% | 12,003 +10,370 | +635% | +$2.11M |
|
19
Goldman Sachs
GS
$226B
| $2.44M | 0.5% | +5,384 | New | +$2.44M |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.42M | 0.5% | +35,270 | New | +$2.42M |
|
21
Amazon
AMZN
$2.44T
| $2.41M | 0.5% | 12,454 +7,941 | +176% | +$1.53M |
|
22
Apple
AAPL
$3.45T
| $2.4M | 0.49% | +11,378 | New | +$2.4M |
|
23
Parker-Hannifin
PH
$96.2B
| $2.39M | 0.49% | +4,723 | New | +$2.39M |
|
24
Palo Alto Networks
PANW
$127B
| $2.37M | 0.49% | +6,990 | New | +$2.37M |
|
25
Analog Devices
ADI
$124B
| $2.32M | 0.48% | +10,173 | New | +$2.32M |
|