Asset Manager
← All Institutions
Scientech Research LLC
Market Value
$277M
-29.7%
Holdings
854
-5
New Purchases
318
Added To
60
Closed
341
Reduced
135
Top 10 Concentration
6.6%
Turnover
77.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.72% | 0.00% | +0.72% | $2M |
| LLY | 0.70% | 0.00% | +0.70% | $2M |
| ALNY | 0.64% | 0.00% | +0.64% | $2M |
| 2HQ.DE | 0.63% | 0.00% | +0.63% | $2M |
| MDB | 0.61% | 0.00% | +0.61% | $2M |
| ZBRA | 0.55% | 0.00% | +0.55% | $2M |
| RIG | 0.56% | 0.02% | +0.54% | $2M |
| NVDL | 0.53% | 0.00% | +0.53% | $1M |
| PTC | 0.51% | 0.00% | +0.51% | $1M |
| VRSN | 0.48% | 0.00% | +0.48% | $1M |
| CRWV | 0.48% | 0.00% | +0.48% | $1M |
| WULF | 0.48% | 0.00% | +0.48% | $1M |
| BE | 0.47% | 0.00% | +0.47% | $1M |
| DASH | 0.46% | 0.00% | +0.46% | $1M |
| DOV | 0.42% | 0.00% | +0.42% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 0.00% | 0.83% | -0.83% | $0 |
| COF | 0.00% | 0.71% | -0.71% | $0 |
| INSM | 0.00% | 0.71% | -0.71% | $0 |
| NBIS | 0.11% | 0.80% | -0.69% | $291K |
| TSM | 0.00% | 0.68% | -0.68% | $0 |
| TTWO | 0.00% | 0.68% | -0.68% | $0 |
| IONQ | 0.00% | 0.67% | -0.67% | $0 |
| WING | 0.00% | 0.67% | -0.67% | $0 |
| JOBY | 0.12% | 0.77% | -0.65% | $319K |
| NFLX | 0.00% | 0.60% | -0.60% | $0 |
| BBAI | 0.03% | 0.60% | -0.56% | $96K |
| SMH | 0.00% | 0.55% | -0.55% | $0 |
| FICO | 0.00% | 0.55% | -0.55% | $0 |
| META | 0.00% | 0.54% | -0.54% | $0 |
| GEV | 0.19% | 0.72% | -0.53% | $521K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $19M | 6.9% |
| Large Cap | 405 | $143M | 51.7% |
| Mid Cap | 272 | $88M | 31.7% |
| Small Cap | 88 | $20M | 7.0% |
| Micro Cap | 47 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$10.8B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
825
# ETFs / Funds
29
Top Holdings (854 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 0.79% | 4,232 | $2M | $517.95 | -$1M | -2,263 | -34.8% | |
| 2 | NVDA | 0.72% | 10,654 | $2M | $186.58 | — | +10,654 | — | NEW |
| 3 | APP | 0.71% | 2,725 | $2M | $718.54 | -$20K | -2,924 | -51.8% | |
| 4 | LLY | 0.70% | 2,544 | $2M | $763.00 | — | +2,544 | — | NEW |
| 5 | REGN | 0.65% | 3,200 | $2M | $562.27 | $832K | +1,357 | +73.6% | |
| 6 | ALNY | 0.64% | 3,872 | $2M | $456.00 | — | +3,872 | — | NEW |
| 7 | 2HQ.DE | 0.63% | 1,010,302 | $2M | $1.73 | — | +1,010,302 | — | NEW |
| 8 | MDB | 0.61% | 5,465 | $2M | $310.38 | — | +5,465 | — | NEW |
| 9 | PODD | 0.56% | 5,020 | $2M | $308.73 | $606K | +2,015 | +67.0% | |
| 10 | RIG | 0.56% | 493,744 | $2M | $3.12 | $1M | +462,727 | +1491.8% | |
| 11 | ZBRA | 0.55% | 5,091 | $2M | $297.16 | — | +5,091 | — | NEW |
| 12 | HOOD | 0.54% | 10,554 | $2M | $143.18 | -$452K | -10,408 | -49.6% | |
| 13 | NVDL | 0.53% | 15,583 | $1M | $93.62 | — | +15,583 | — | NEW |
| 14 | ADBE | 0.52% | 4,127 | $1M | $352.75 | $273K | +1,070 | +35.0% | |
| 15 | AG | 0.52% | 116,876 | $1M | $12.29 | $875K | +48,995 | +72.2% | |
| 16 | STRL | 0.51% | 4,166 | $1M | $339.68 | $104K | -1,518 | -26.7% | |
| 17 | PTC | 0.51% | 6,907 | $1M | $203.02 | — | +6,907 | — | NEW |
| 18 | ROP | 0.49% | 2,733 | $1M | $498.69 | $1M | +2,129 | +352.5% | |
| 19 | VRSN | 0.48% | 4,777 | $1M | $279.57 | — | +4,777 | — | NEW |
| 20 | CRWV | 0.48% | 9,739 | $1M | $136.85 | — | +9,739 | — | NEW |
| 21 | NTRA | 0.48% | 8,267 | $1M | $160.97 | -$332K | -1,573 | -16.0% | |
| 22 | WULF | 0.48% | 116,324 | $1M | $11.42 | — | +116,324 | — | NEW |
| 23 | UTHR | 0.48% | 3,147 | $1M | $419.21 | -$448K | -3,004 | -48.8% | |
| 24 | LULU | 0.47% | 7,373 | $1M | $177.93 | $434K | +3,676 | +99.4% | |
| 25 | BE | 0.47% | 15,497 | $1M | $84.57 | — | +15,497 | — | NEW |
| 26 | INTU | 0.47% | 1,908 | $1M | $682.91 | -$175K | +32 | +1.7% | |
| 27 | DASH | 0.46% | 4,729 | $1M | $271.99 | — | +4,729 | — | NEW |
| 28 | HD | 0.46% | 3,150 | $1M | $405.19 | $356K | +641 | +25.6% | |
| 29 | DOV | 0.42% | 6,988 | $1M | $166.83 | — | +6,988 | — | NEW |
| 30 | NICE | 0.42% | 7,955 | $1M | $144.78 | -$543K | -2,081 | -20.7% | |
| 31 | MKTX | 0.41% | 6,573 | $1M | $174.25 | -$478K | -694 | -9.6% | |
| 32 | NNE | 0.40% | 28,871 | $1M | $38.56 | — | +28,871 | — | NEW |
| 33 | UNH | 0.40% | 3,187 | $1M | $345.30 | — | +3,187 | — | NEW |
| 34 | SBAC | 0.40% | 5,674 | $1M | $193.35 | — | +5,674 | — | NEW |
| 35 | NET | 0.39% | 5,101 | $1M | $214.59 | — | +5,101 | — | NEW |
| 36 | NVO | 0.39% | 19,624 | $1M | $55.49 | — | +19,624 | — | NEW |
| 37 | EAT | 0.39% | 8,573 | $1M | $126.68 | $593K | +5,837 | +213.3% | |
| 38 | SFM | 0.39% | 9,963 | $1M | $108.80 | — | +9,963 | — | NEW |
| 39 | GRAB | 0.38% | 177,106 | $1M | $6.02 | $943K | +152,677 | +625.0% | |
| 40 | HCA | 0.38% | 2,448 | $1M | $426.20 | $156K | +132 | +5.7% | |
| 41 | SPGI | 0.37% | 2,090 | $1M | $486.71 | $650K | +1,394 | +200.3% | |
| 42 | VRTX | 0.36% | 2,578 | $1M | $391.64 | — | +2,578 | — | NEW |
| 43 | CHRD | 0.36% | 10,070 | $1M | $99.37 | — | +10,070 | — | NEW |
| 44 | AMP | 0.36% | 2,027 | $996K | $491.25 | — | +2,027 | — | NEW |
| 45 | DE | 0.35% | 2,133 | $975K | $457.26 | -$10K | +195 | +10.1% | |
| 46 | LNG | 0.34% | 4,008 | $942K | $234.98 | — | +4,008 | — | NEW |
| 47 | RARE | 0.34% | 31,305 | $942K | $30.08 | $719K | +25,186 | +411.6% | |
| 48 | SANM | 0.34% | 8,180 | $942K | $115.11 | — | +8,180 | — | NEW |
| 49 | CSL | 0.34% | 2,847 | $937K | $328.96 | — | +2,847 | — | NEW |
| 50 | WDC | 0.33% | 7,691 | $923K | $120.06 | — | +7,691 | — | NEW |
| 51 | JNJ | 0.33% | 4,972 | $922K | $185.42 | $589K | +2,795 | +128.4% | |
| 52 | FCNCA | 0.32% | 502 | $898K | $1,789.16 | $106K | +97 | +23.9% | |
| 53 | DEO | 0.32% | 9,294 | $887K | $95.43 | — | +9,294 | — | NEW |
| 54 | ALSN | 0.32% | 10,294 | $874K | $84.88 | — | +10,294 | — | NEW |
| 55 | MCD | 0.31% | 2,867 | $871K | $303.89 | -$28K | -212 | -6.9% | |
| 56 | HALO | 0.31% | 11,830 | $868K | $73.34 | -$1M | -31,941 | -73.0% | |
| 57 | BSX | 0.31% | 8,778 | $857K | $97.63 | -$45K | +383 | +4.6% | |
| 58 | CDNS | 0.30% | 2,401 | $843K | $351.26 | — | +2,401 | — | NEW |
| 59 | IREN | 0.30% | 17,863 | $838K | $46.93 | $192K | -26,526 | -59.8% | |
| 60 | MNDY | 0.30% | 4,320 | $837K | $193.69 | — | +4,320 | — | NEW |
| 61 | FLTR.L | 0.30% | 3,279 | $833K | $254.00 | — | +3,279 | — | NEW |
| 62 | SWKS | 0.30% | 10,768 | $829K | $76.98 | — | +10,768 | — | NEW |
| 63 | DLO | 0.30% | 57,725 | $824K | $14.28 | — | +57,725 | — | NEW |
| 64 | MMM | 0.30% | 5,307 | $824K | $155.18 | — | +5,307 | — | NEW |
| 65 | ED | 0.30% | 8,178 | $822K | $100.52 | -$80K | -808 | -9.0% | |
| 66 | SFD | 0.30% | 34,913 | $820K | $23.48 | — | +34,913 | — | NEW |
| 67 | TBBK | 0.29% | 10,902 | $816K | $74.89 | — | +10,902 | — | NEW |
| 68 | ISRG | 0.29% | 1,825 | $816K | $447.23 | -$2M | -2,516 | -58.0% | |
| 69 | EIX | 0.29% | 14,738 | $815K | $55.28 | $472K | +8,097 | +121.9% | |
| 70 | TJX | 0.29% | 5,634 | $814K | $144.54 | -$214K | -2,690 | -32.3% | |
| 71 | IBKR | 0.29% | 11,807 | $812K | $68.81 | — | +11,807 | — | NEW |
| 72 | LNTH | 0.29% | 15,840 | $812K | $51.29 | — | +15,840 | — | NEW |
| 73 | ADSK | 0.29% | 2,557 | $812K | $317.67 | — | +2,557 | — | NEW |
| 74 | ILMN | 0.29% | 8,543 | $811K | $94.97 | — | +8,543 | — | NEW |
| 75 | HWM | 0.29% | 4,117 | $808K | $196.23 | — | +4,117 | — | NEW |
| 76 | JKHY | 0.29% | 5,415 | $806K | $148.93 | — | +5,415 | — | NEW |
| 77 | FERG | 0.29% | 3,575 | $803K | $224.58 | -$932K | -4,390 | -55.1% | |
| 78 | AXTA | 0.29% | 28,017 | $802K | $28.62 | $21K | +1,710 | +6.5% | |
| 79 | HWC | 0.29% | 12,807 | $802K | $62.61 | — | +12,807 | — | NEW |
| 80 | BAH | 0.29% | 8,019 | $801K | $99.95 | $485K | +4,981 | +164.0% | |
| 81 | VLY | 0.29% | 75,613 | $801K | $10.60 | $183K | +6,305 | +9.1% | |
| 82 | ACAD | 0.29% | 37,558 | $801K | $21.34 | — | +37,558 | — | NEW |
| 83 | TMO | 0.29% | 1,652 | $801K | $485.02 | -$191K | -794 | -32.5% | |
| 84 | VICI | 0.29% | 24,564 | $801K | $32.61 | — | +24,564 | — | NEW |
| 85 | MKL | 0.29% | 419 | $801K | $1,911.36 | — | +419 | — | NEW |
| 86 | BRK-B | 0.29% | 1,592 | $800K | $502.74 | — | +1,592 | — | NEW |
| 87 | OPCH | 0.29% | 28,824 | $800K | $27.76 | — | +28,824 | — | NEW |
| 88 | ROKU | 0.29% | 7,985 | $800K | $100.13 | — | +7,985 | — | NEW |
| 89 | ACGL | 0.29% | 8,812 | $800K | $90.73 | -$197K | -2,134 | -19.5% | |
| 90 | KMPR | 0.29% | 15,507 | $799K | $51.55 | — | +15,507 | — | NEW |
| 91 | SAIC | 0.29% | 8,039 | $799K | $99.37 | $512K | +5,489 | +215.2% | |
| 92 | PSIX | 0.29% | 8,121 | $798K | $98.22 | — | +8,121 | — | NEW |
| 93 | CP | 0.29% | 10,705 | $797K | $74.49 | -$754K | -8,871 | -45.3% | |
| 94 | BROS | 0.29% | 15,219 | $797K | $52.34 | — | +15,219 | — | NEW |
| 95 | KVUE | 0.29% | 48,945 | $794K | $16.23 | — | +48,945 | — | NEW |
| 96 | OZK | 0.29% | 15,575 | $794K | $50.98 | $99K | +800 | +5.4% | |
| 97 | KMX | 0.29% | 17,686 | $794K | $44.87 | -$100K | +4,392 | +33.0% | |
| 98 | EOG | 0.29% | 7,062 | $792K | $112.12 | — | +7,062 | — | NEW |
| 99 | DSGX | 0.29% | 8,391 | $791K | $94.23 | -$64K | -13 | -0.1% | |
| 100 | ABVX | 0.28% | 9,294 | $789K | $84.90 | — | +9,294 | — | NEW |