Asset Manager
← All Institutions
Scientech Research LLC
Market Value
$121M
+6.8%
Holdings
601
-156
New Purchases
175
Added To
16
Closed
388
Reduced
22
Top 10 Concentration
17.1%
Turnover
93.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MXL | 1.89% | 0.00% | +1.89% | $2M |
| FCEL | 1.78% | 0.00% | +1.78% | $2M |
| ALAB | 1.74% | 0.00% | +1.74% | $2M |
| SPCX | 1.72% | 0.00% | +1.72% | $2M |
| AMAT | 1.72% | 0.00% | +1.72% | $2M |
| PANW | 1.71% | 0.00% | +1.71% | $2M |
| TSLA | 1.67% | 0.00% | +1.67% | $2M |
| CRWD | 1.62% | 0.00% | +1.62% | $2M |
| SNDK | 1.60% | 0.00% | +1.60% | $2M |
| MSTR | 1.57% | 0.00% | +1.57% | $2M |
| MRNA | 1.55% | 0.00% | +1.55% | $2M |
| SOXL | 1.54% | 0.00% | +1.54% | $2M |
| NBIS | 1.53% | 0.00% | +1.53% | $2M |
| QNT | 1.53% | 0.00% | +1.53% | $2M |
| TER | 1.51% | 0.00% | +1.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 0.00% | 1.44% | -1.44% | $0 |
| SATS | 0.00% | 1.21% | -1.21% | $0 |
| VRDN | 0.00% | 1.12% | -1.12% | $0 |
| FIG | 0.00% | 1.06% | -1.06% | $0 |
| CENX | 0.00% | 1.06% | -1.06% | $0 |
| OKLO | 0.00% | 1.04% | -1.04% | $0 |
| COIN | 0.00% | 1.00% | -1.00% | $0 |
| FIVE | 0.00% | 0.97% | -0.97% | $0 |
| CTMX | 0.00% | 0.96% | -0.96% | $0 |
| SNOW | 0.00% | 0.90% | -0.90% | $0 |
| PL | 0.00% | 0.90% | -0.90% | $0 |
| HIMS | 0.00% | 0.88% | -0.88% | $0 |
| CONL | 0.08% | 0.94% | -0.86% | $101K |
| GO | 0.00% | 0.79% | -0.79% | $0 |
| U | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $21M | 17.0% |
| Large Cap | 141 | $38M | 31.7% |
| Mid Cap | 160 | $29M | 23.8% |
| Small Cap | 166 | $24M | 19.9% |
| Micro Cap | 105 | $9M | 7.7% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$2.6B
Avg P/E
38.3
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
552
# ETFs / Funds
50
Top Holdings (601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MXL | 1.89% | 17,844 | $2M | $128.03 | — | +17,844 | — | NEW |
| 2 | FCEL | 1.78% | 59,756 | $2M | $36.01 | — | +59,756 | — | NEW |
| 3 | ALAB | 1.74% | 4,367 | $2M | $483.02 | — | +4,367 | — | NEW |
| 4 | SPCX | 1.72% | 12,200 | $2M | $170.86 | — | +12,200 | — | NEW |
| 5 | AMAT | 1.72% | 2,881 | $2M | $723.00 | — | +2,881 | — | NEW |
| 6 | PANW | 1.71% | 6,068 | $2M | $341.02 | — | +6,068 | — | NEW |
| 7 | TSLA | 1.67% | 4,794 | $2M | $420.60 | — | +4,794 | — | NEW |
| 8 | CRWD | 1.62% | 2,573 | $2M | $763.14 | — | +2,573 | — | NEW |
| 9 | TEM | 1.62% | 33,889 | $2M | $57.93 | $2M | +28,481 | +526.6% | |
| 10 | SNDK | 1.60% | 849 | $2M | $2,273.73 | — | +849 | — | NEW |
| 11 | MSTR | 1.57% | 21,887 | $2M | $86.93 | — | +21,887 | — | NEW |
| 12 | MRNA | 1.55% | 26,826 | $2M | $70.03 | — | +26,826 | — | NEW |
| 13 | SOXL | 1.54% | 6,982 | $2M | $266.71 | — | +6,982 | — | NEW |
| 14 | NBIS | 1.53% | 6,718 | $2M | $276.17 | — | +6,718 | — | NEW |
| 15 | QNT | 1.53% | 22,692 | $2M | $81.74 | — | +22,692 | — | NEW |
| 16 | TER | 1.51% | 3,765 | $2M | $483.84 | — | +3,765 | — | NEW |
| 17 | BLZE | 1.48% | 112,471 | $2M | $15.86 | — | +112,471 | — | NEW |
| 18 | OUST | 1.46% | 28,282 | $2M | $62.52 | — | +28,282 | — | NEW |
| 19 | BLLN | 1.44% | 14,490 | $2M | $119.98 | — | +14,490 | — | NEW |
| 20 | CBRS | 1.41% | 7,735 | $2M | $221.00 | — | +7,735 | — | NEW |
| 21 | GLWG | 1.32% | 35,197 | $2M | $45.20 | — | +35,197 | — | NEW |
| 22 | TLN | 1.28% | 4,043 | $2M | $384.26 | — | +4,043 | — | NEW |
| 23 | INTC | 1.23% | 10,683 | $1M | $139.63 | — | +10,683 | — | NEW |
| 24 | KYMR | 1.23% | 12,943 | $1M | $114.67 | — | +12,943 | — | NEW |
| 25 | TQQQ | 1.22% | 18,276 | $1M | $81.00 | — | +18,276 | — | NEW |
| 26 | CCXI | 1.21% | 84,053 | $1M | $17.45 | — | +84,053 | — | NEW |
| 27 | SEZL | 1.21% | 8,512 | $1M | $171.63 | — | +8,512 | — | NEW |
| 28 | ABSI | 1.19% | 124,434 | $1M | $11.59 | $1M | +98,149 | +373.4% | |
| 29 | SPCH | 1.10% | 87,039 | $1M | $15.32 | — | +87,039 | — | NEW |
| 30 | ASST | 1.04% | 115,353 | $1M | $10.91 | $1M | +90,297 | +360.4% | |
| 31 | TENB | 1.04% | 34,084 | $1M | $36.88 | — | +34,084 | — | NEW |
| 32 | PTRN | 1.04% | 49,870 | $1M | $25.19 | — | +49,870 | — | NEW |
| 33 | TXN | 1.03% | 4,181 | $1M | $298.07 | — | +4,181 | — | NEW |
| 34 | NVTS | 1.03% | 69,340 | $1M | $17.92 | $1M | +54,045 | +353.4% | |
| 35 | NTLA | 1.01% | 72,533 | $1M | $16.92 | $1M | +56,268 | +345.9% | |
| 36 | UAL | 0.97% | 8,592 | $1M | $135.99 | — | +8,592 | — | NEW |
| 37 | BTDR | 0.96% | 73,428 | $1M | $15.87 | $999K | +54,253 | +282.9% | |
| 38 | PRAX | 0.94% | 3,378 | $1M | $334.79 | $915K | +2,709 | +404.9% | |
| 39 | AMD | 0.93% | 1,929 | $1M | $580.91 | — | +1,929 | — | NEW |
| 40 | LRCX | 0.92% | 2,563 | $1M | $433.33 | — | +2,563 | — | NEW |
| 41 | KORU | 0.90% | 1,391 | $1M | $781.35 | — | +1,391 | — | NEW |
| 42 | FN | 0.88% | 1,894 | $1M | $562.08 | — | +1,894 | — | NEW |
| 43 | RKLB | 0.82% | 9,814 | $998K | $101.65 | — | +9,814 | — | NEW |
| 44 | DAVE | 0.78% | 2,529 | $942K | $372.59 | — | +2,529 | — | NEW |
| 45 | ON | 0.78% | 9,950 | $941K | $94.54 | — | +9,950 | — | NEW |
| 46 | AEIS | 0.74% | 2,402 | $896K | $372.87 | — | +2,402 | — | NEW |
| 47 | FORM | 0.70% | 5,324 | $851K | $159.93 | — | +5,324 | — | NEW |
| 48 | SRRK | 0.70% | 15,341 | $844K | $55.00 | -$449K | -10,947 | -41.6% | |
| 49 | KLAC | 0.67% | 2,692 | $812K | $301.71 | — | +2,692 | — | NEW |
| 50 | AIP | 0.67% | 16,690 | $811K | $48.59 | — | +16,690 | — | NEW |
| 51 | TEAM | 0.67% | 10,419 | $810K | $77.79 | — | +10,419 | — | NEW |
| 52 | AXON | 0.65% | 1,412 | $792K | $560.61 | — | +1,412 | — | NEW |
| 53 | LLY | 0.63% | 638 | $765K | $1,199.43 | — | +638 | — | NEW |
| 54 | WWD | 0.63% | 1,798 | $765K | $425.44 | — | +1,798 | — | NEW |
| 55 | AMDL | 0.63% | 9,144 | $757K | $82.75 | — | +9,144 | — | NEW |
| 56 | NESR | 0.62% | 25,177 | $754K | $29.93 | — | +25,177 | — | NEW |
| 57 | VST | 0.61% | 4,668 | $740K | $158.63 | — | +4,668 | — | NEW |
| 58 | HTZ | 0.59% | 316,316 | $716K | $2.27 | — | +316,316 | — | NEW |
| 59 | OKTA | 0.58% | 5,165 | $705K | $136.45 | — | +5,165 | — | NEW |
| 60 | BB | 0.58% | 55,400 | $701K | $12.65 | $611K | +27,768 | +100.5% | |
| 61 | DDOG | 0.57% | 2,641 | $688K | $260.36 | — | +2,641 | — | NEW |
| 62 | EHC | 0.56% | 6,709 | $678K | $101.08 | — | +6,709 | — | NEW |
| 63 | PCT | 0.54% | 80,896 | $656K | $8.11 | $472K | +45,368 | +127.7% | |
| 64 | POET | 0.54% | 63,166 | $649K | $10.28 | — | +63,166 | — | NEW |
| 65 | PSI | 0.53% | 3,442 | $646K | $187.82 | — | +3,442 | — | NEW |
| 66 | ITB | 0.53% | 6,092 | $636K | $104.48 | — | +6,092 | — | NEW |
| 67 | BOT | 0.51% | 15,437 | $614K | $39.75 | — | +15,437 | — | NEW |
| 68 | DRTS | 0.48% | 45,752 | $576K | $12.58 | — | +45,752 | — | NEW |
| 69 | LINT | 0.47% | 2,236 | $573K | $256.31 | — | +2,236 | — | NEW |
| 70 | VKTX | 0.47% | 14,456 | $564K | $39.01 | — | +14,456 | — | NEW |
| 71 | URA | 0.46% | 12,767 | $558K | $43.70 | — | +12,767 | — | NEW |
| 72 | BOIL | 0.45% | 19,711 | $541K | $27.44 | — | +19,711 | — | NEW |
| 73 | SLV | 0.44% | 9,873 | $528K | $53.47 | — | +9,873 | — | NEW |
| 74 | INTW | 0.43% | 10,284 | $521K | $50.67 | — | +10,284 | — | NEW |
| 75 | SBIT | 0.43% | 7,413 | $516K | $69.63 | — | +7,413 | — | NEW |
| 76 | QLYS | 0.42% | 3,715 | $511K | $137.49 | — | +3,715 | — | NEW |
| 77 | COGT | 0.42% | 13,183 | $510K | $38.70 | $282K | +7,264 | +122.7% | |
| 78 | TWST | 0.41% | 4,835 | $497K | $102.88 | — | +4,835 | — | NEW |
| 79 | NTRA | 0.41% | 1,827 | $496K | $271.45 | — | +1,827 | — | NEW |
| 80 | CCJ | 0.39% | 4,635 | $472K | $101.86 | — | +4,635 | — | NEW |
| 81 | PRIM | 0.39% | 4,756 | $471K | $99.12 | — | +4,756 | — | NEW |
| 82 | SOC | 0.38% | 147,810 | $455K | $3.08 | — | +147,810 | — | NEW |
| 83 | WPM | 0.37% | 4,006 | $450K | $112.32 | — | +4,006 | — | NEW |
| 84 | ASTX | 0.37% | 16,018 | $442K | $27.61 | — | +16,018 | — | NEW |
| 85 | USO | 0.35% | 3,954 | $421K | $106.44 | — | +3,954 | — | NEW |
| 86 | ALOY | 0.34% | 28,610 | $413K | $14.45 | — | +28,610 | — | NEW |
| 87 | POEL | 0.34% | 19,639 | $413K | $21.01 | — | +19,639 | — | NEW |
| 88 | AGQ | 0.34% | 6,048 | $411K | $68.01 | — | +6,048 | — | NEW |
| 89 | AUB | 0.34% | 9,664 | $409K | $42.31 | — | +9,664 | — | NEW |
| 90 | GLW | 0.34% | 1,593 | $407K | $255.43 | — | +1,593 | — | NEW |
| 91 | IVV | 0.33% | 536 | $401K | $748.89 | — | +536 | — | NEW |
| 92 | VSAT | 0.33% | 4,464 | $401K | $89.81 | — | +4,464 | — | NEW |
| 93 | LESL | 0.33% | 39,420 | $400K | $10.15 | — | +39,420 | — | NEW |
| 94 | RAM | 0.33% | 15,258 | $397K | $26.00 | — | +15,258 | — | NEW |
| 95 | XMTR | 0.33% | 4,098 | $396K | $96.52 | -$35K | -6,448 | -61.1% | |
| 96 | TTWO | 0.33% | 1,576 | $394K | $249.98 | — | +1,576 | — | NEW |
| 97 | WYFI | 0.32% | 9,981 | $388K | $38.85 | $266K | -281 | -2.7% | |
| 98 | UMAC | 0.32% | 17,225 | $384K | $22.30 | -$494K | -53,567 | -75.7% | |
| 99 | PENG | 0.32% | 5,020 | $382K | $76.01 | — | +5,020 | — | NEW |
| 100 | KARD | 0.30% | 15,030 | $358K | $23.85 | — | +15,030 | — | NEW |