SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+3.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
118
Reduced
139
Closed
306
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.71M |
| 2 |
The Ensign Group
ENSG
|
$3.56M |
| 3 |
Applovin
APP
|
$2.85M |
| 4 |
Sherwin-Williams
SHW
|
$2.84M |
| 5 |
Intuit
INTU
|
$2.48M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.83% | 7,266 +1,489 | +26% | +$852K |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.89M | 0.78% | 23,099 +21,996 | +1,994% | +$3.71M |
|
3
Duolingo
DUOL
$13.6B
| $3.57M | 0.71% | 12,649 +3,317 | +36% | +$935K |
|
|
4
The Ensign Group
ENSG
$9.91B
| $3.56M | 0.71% | +24,750 | New | +$3.56M |
|
5
Constellation Energy
CEG
$96.2B
| $3.53M | 0.7% | 13,568 -6,208 | -31% | -$1.61M |
|
6
Visa
V
$683B
| $3.18M | 0.63% | 11,577 +6,670 | +136% | +$1.83M |
|
|
7
Applovin
APP
$162B
| $2.85M | 0.57% | +21,805 | New | +$2.85M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $2.84M | 0.57% | +7,438 | New | +$2.84M |
|
9
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.83M | 0.56% | 291,026 +108,506 | +59% | +$1.06M |
|
10
Ulta Beauty
ULTA
$22.1B
| $2.82M | 0.56% | 7,237 +6,347 | +713% | +$2.47M |
|
|
11
Intuit
INTU
$186B
| $2.48M | 0.49% | +3,992 | New | +$2.48M |
|
12
Netflix
NFLX
$513B
| $2.46M | 0.49% | 3,463 +2,905 | +521% | +$2.06M |
|
13
Sun Communities
SUI
$15.9B
| $2.45M | 0.49% | +18,152 | New | +$2.45M |
|
|
TLN
14
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.45M | 0.49% | +13,741 | New | +$2.45M |
|
15
Arista Networks
ANET
$172B
| $2.39M | 0.47% | 6,214 +78 | +1% | +$29.9K |
|
16
Palantir
PLTR
$372B
| $2.36M | 0.47% | 63,495 +14,412 | +29% | +$536K |
|
17
Charter Communications
CHTR
$36.3B
| $2.31M | 0.46% | +7,114 | New | +$2.31M |
|
18
TSMC
TSM
$1.2T
| $2.27M | 0.45% | 13,055 +5,456 | +72% | +$948K |
|
19
Intuitive Surgical
ISRG
$170B
| $2.26M | 0.45% | 4,607 +65 | +1% | +$31.9K |
|
20
Linde
LIN
$224B
| $2.26M | 0.45% | +4,734 | New | +$2.26M |
|
21
Blackstone
BX
$134B
| $2.21M | 0.44% | 14,424 +3,405 | +31% | +$521K |
|
22
Veeva Systems
VEEV
$44B
| $2.08M | 0.41% | 9,913 -1,993 | -17% | -$418K |
|
23
Microsoft
MSFT
$3.77T
| $2.05M | 0.41% | 4,767 -2,823 | -37% | -$1.21M |
|
24
Eli Lilly
LLY
$657B
| $1.98M | 0.39% | 2,238 +1,056 | +89% | +$936K |
|
25
Icon
ICLR
$13.8B
| $1.97M | 0.39% | 6,851 -2,973 | -30% | -$854K |
|