Asset Manager
← All Institutions
Scientech Research LLC
Market Value
$0
-100.0%
Holdings
439
-376
New Purchases
0
Added To
0
Closed
439
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 176 | $0 | 0% |
| Mid Cap | 126 | $0 | 0% |
| Small Cap | 86 | $0 | 0% |
| Micro Cap | 30 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$69.6B
Median Market Cap
$7.9B
Avg P/E
35.1
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
420
# ETFs / Funds
19
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOW | —% | — | — | — | -$237K | -10,148 | -100.0% | SOLD |
| 2 | BIO | —% | — | — | — | -$247K | -816 | -100.0% | SOLD |
| 3 | HIG | —% | — | — | — | -$577K | -4,190 | -100.0% | SOLD |
| 4 | HPE | —% | — | — | — | -$205K | -8,516 | -100.0% | SOLD |
| 5 | GWRE | —% | — | — | — | -$380K | -1,888 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$533K | -1,087 | -100.0% | SOLD |
| 7 | AGX | —% | — | — | — | -$730K | -2,330 | -100.0% | SOLD |
| 8 | YUM | —% | — | — | — | -$397K | -2,627 | -100.0% | SOLD |
| 9 | EFX | —% | — | — | — | -$343K | -1,582 | -100.0% | SOLD |
| 10 | HWM | —% | — | — | — | -$366K | -1,787 | -100.0% | SOLD |
| 11 | AON | —% | — | — | — | -$789K | -2,235 | -100.0% | SOLD |
| 12 | CNQ | —% | — | — | — | -$236K | -6,983 | -100.0% | SOLD |
| 13 | BLDR | —% | — | — | — | -$322K | -3,130 | -100.0% | SOLD |
| 14 | BLK | —% | — | — | — | -$381K | -356 | -100.0% | SOLD |
| 15 | HUN | —% | — | — | — | -$177K | -17,737 | -100.0% | SOLD |
| 16 | SYF | —% | — | — | — | -$336K | -4,029 | -100.0% | SOLD |
| 17 | MUSA | —% | — | — | — | -$233K | -578 | -100.0% | SOLD |
| 18 | TROX | —% | — | — | — | -$151K | -36,294 | -100.0% | SOLD |
| 19 | EXPD | —% | — | — | — | -$287K | -1,923 | -100.0% | SOLD |
| 20 | VRT | —% | — | — | — | -$233K | -1,439 | -100.0% | SOLD |
| 21 | AFL | —% | — | — | — | -$246K | -2,227 | -100.0% | SOLD |
| 22 | TALO | —% | — | — | — | -$123K | -11,150 | -100.0% | SOLD |
| 23 | SHAK | —% | — | — | — | -$397K | -4,889 | -100.0% | SOLD |
| 24 | BN | —% | — | — | — | -$393K | -8,562 | -100.0% | SOLD |
| 25 | MFC | —% | — | — | — | -$227K | -6,258 | -100.0% | SOLD |
| 26 | CHWY | —% | — | — | — | -$384K | -11,616 | -100.0% | SOLD |
| 27 | FDS | —% | — | — | — | -$539K | -1,858 | -100.0% | SOLD |
| 28 | BCS | —% | — | — | — | -$228K | -8,972 | -100.0% | SOLD |
| 29 | BMO | —% | — | — | — | -$226K | -1,739 | -100.0% | SOLD |
| 30 | AEO | —% | — | — | — | -$215K | -8,138 | -100.0% | SOLD |
| 31 | AMR | —% | — | — | — | -$202K | -1,010 | -100.0% | SOLD |
| 32 | APH | —% | — | — | — | -$206K | -1,522 | -100.0% | SOLD |
| 33 | SPGI | —% | — | — | — | -$749K | -1,434 | -100.0% | SOLD |
| 34 | CSL | —% | — | — | — | -$509K | -1,592 | -100.0% | SOLD |
| 35 | CFR | —% | — | — | — | -$252K | -1,992 | -100.0% | SOLD |
| 36 | ETN | —% | — | — | — | -$707K | -2,220 | -100.0% | SOLD |
| 37 | BWXT | —% | — | — | — | -$362K | -2,094 | -100.0% | SOLD |
| 38 | AAP | —% | — | — | — | -$208K | -5,289 | -100.0% | SOLD |
| 39 | WSO | —% | — | — | — | -$399K | -1,183 | -100.0% | SOLD |
| 40 | XYL | —% | — | — | — | -$332K | -2,438 | -100.0% | SOLD |
| 41 | BW | —% | — | — | — | -$111K | -17,506 | -100.0% | SOLD |
| 42 | ACM | —% | — | — | — | -$444K | -4,659 | -100.0% | SOLD |
| 43 | ALK | —% | — | — | — | -$315K | -6,266 | -100.0% | SOLD |
| 44 | UWMC | —% | — | — | — | -$331K | -75,483 | -100.0% | SOLD |
| 45 | SQM | —% | — | — | — | -$317K | -4,612 | -100.0% | SOLD |
| 46 | SPXC | —% | — | — | — | -$576K | -2,881 | -100.0% | SOLD |
| 47 | SES | —% | — | — | — | -$58K | -32,435 | -100.0% | SOLD |
| 48 | DXYZ | —% | — | — | — | -$304K | -9,931 | -100.0% | SOLD |
| 49 | DY | —% | — | — | — | -$1M | -3,265 | -100.0% | SOLD |
| 50 | SSD | —% | — | — | — | -$220K | -1,362 | -100.0% | SOLD |
| 51 | CBRE | —% | — | — | — | -$477K | -2,966 | -100.0% | SOLD |
| 52 | TEL | —% | — | — | — | -$219K | -963 | -100.0% | SOLD |
| 53 | VMI | —% | — | — | — | -$340K | -845 | -100.0% | SOLD |
| 54 | HLI | —% | — | — | — | -$483K | -2,771 | -100.0% | SOLD |
| 55 | HMC | —% | — | — | — | -$216K | -7,320 | -100.0% | SOLD |
| 56 | VST | —% | — | — | — | -$302K | -1,873 | -100.0% | SOLD |
| 57 | NRGV | —% | — | — | — | -$100K | -21,743 | -100.0% | SOLD |
| 58 | NKE | —% | — | — | — | -$709K | -11,123 | -100.0% | SOLD |
| 59 | GEV | —% | — | — | — | -$1M | -1,719 | -100.0% | SOLD |
| 60 | HPQ | —% | — | — | — | -$269K | -12,081 | -100.0% | SOLD |
| 61 | ASX | —% | — | — | — | -$395K | -24,505 | -100.0% | SOLD |
| 62 | AVB | —% | — | — | — | -$740K | -4,082 | -100.0% | SOLD |
| 63 | LMT | —% | — | — | — | -$287K | -594 | -100.0% | SOLD |
| 64 | SNX | —% | — | — | — | -$319K | -2,122 | -100.0% | SOLD |
| 65 | BLD | —% | — | — | — | -$227K | -543 | -100.0% | SOLD |
| 66 | EHC | —% | — | — | — | -$563K | -5,306 | -100.0% | SOLD |
| 67 | AA | —% | — | — | — | -$595K | -11,193 | -100.0% | SOLD |
| 68 | DDS | —% | — | — | — | -$257K | -424 | -100.0% | SOLD |
| 69 | ACHR | —% | — | — | — | -$175K | -23,229 | -100.0% | SOLD |
| 70 | DHT | —% | — | — | — | -$142K | -11,644 | -100.0% | SOLD |
| 71 | CCL | —% | — | — | — | -$1M | -39,725 | -100.0% | SOLD |
| 72 | HXL | —% | — | — | — | -$296K | -3,999 | -100.0% | SOLD |
| 73 | CAVA | —% | — | — | — | -$562K | -9,568 | -100.0% | SOLD |
| 74 | KNSL | —% | — | — | — | -$736K | -1,882 | -100.0% | SOLD |
| 75 | CPNG | —% | — | — | — | -$329K | -13,934 | -100.0% | SOLD |
| 76 | TDY | —% | — | — | — | -$361K | -707 | -100.0% | SOLD |
| 77 | DOV | —% | — | — | — | -$248K | -1,268 | -100.0% | SOLD |
| 78 | GPI | —% | — | — | — | -$691K | -1,757 | -100.0% | SOLD |
| 79 | EXP | —% | — | — | — | -$566K | -2,738 | -100.0% | SOLD |
| 80 | MGA | —% | — | — | — | -$260K | -4,871 | -100.0% | SOLD |
| 81 | LDI | —% | — | — | — | -$41K | -19,973 | -100.0% | SOLD |
| 82 | SYK | —% | — | — | — | -$404K | -1,149 | -100.0% | SOLD |
| 83 | UA | —% | — | — | — | -$84K | -17,431 | -100.0% | SOLD |
| 84 | TME | —% | — | — | — | -$238K | -13,558 | -100.0% | SOLD |
| 85 | MT | —% | — | — | — | -$251K | -5,499 | -100.0% | SOLD |
| 86 | ROK | —% | — | — | — | -$428K | -1,101 | -100.0% | SOLD |
| 87 | SCHW | —% | — | — | — | -$453K | -4,539 | -100.0% | SOLD |
| 88 | STN | —% | — | — | — | -$222K | -2,356 | -100.0% | SOLD |
| 89 | CAH | —% | — | — | — | -$360K | -1,751 | -100.0% | SOLD |
| 90 | UGP | —% | — | — | — | -$58K | -15,312 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$203K | -580 | -100.0% | SOLD |
| 92 | COLD | —% | — | — | — | -$148K | -11,509 | -100.0% | SOLD |
| 93 | OKLO | —% | — | — | — | -$236K | -3,283 | -100.0% | SOLD |
| 94 | TDOC | —% | — | — | — | -$160K | -22,913 | -100.0% | SOLD |
| 95 | RY | —% | — | — | — | -$209K | -1,228 | -100.0% | SOLD |
| 96 | PWR | —% | — | — | — | -$270K | -639 | -100.0% | SOLD |
| 97 | PAG | —% | — | — | — | -$289K | -1,827 | -100.0% | SOLD |
| 98 | SGI | —% | — | — | — | -$252K | -2,827 | -100.0% | SOLD |
| 99 | DT | —% | — | — | — | -$279K | -6,437 | -100.0% | SOLD |
| 100 | RNR | —% | — | — | — | -$214K | -760 | -100.0% | SOLD |