Asset Manager
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Scientech Research LLC
Market Value
$154M
-44.4%
Holdings
829
-25
New Purchases
316
Added To
48
Closed
376
Reduced
88
Top 10 Concentration
8.3%
Turnover
83.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONDS | 1.25% | 0.00% | +1.25% | $2M |
| AMD | 0.89% | 0.00% | +0.89% | $1M |
| MDLN | 0.83% | 0.00% | +0.83% | $1M |
| NOC | 0.76% | 0.00% | +0.76% | $1M |
| DY | 0.72% | 0.00% | +0.72% | $1M |
| MPWR | 0.71% | 0.00% | +0.71% | $1M |
| DPZ | 0.91% | 0.22% | +0.69% | $1M |
| ANF | 0.63% | 0.00% | +0.63% | $976K |
| PLAB | 0.61% | 0.00% | +0.61% | $946K |
| TSM | 0.61% | 0.00% | +0.61% | $939K |
| SIDU | 0.59% | 0.00% | +0.59% | $909K |
| FFIV | 0.66% | 0.07% | +0.59% | $1M |
| LITE | 0.58% | 0.00% | +0.58% | $900K |
| FLNC | 0.64% | 0.06% | +0.58% | $991K |
| NEM | 0.58% | 0.00% | +0.58% | $896K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 0.72% | -0.72% | $0 |
| LLY | 0.00% | 0.70% | -0.70% | $0 |
| REGN | 0.00% | 0.65% | -0.65% | $0 |
| 2HQ.DE | 0.00% | 0.63% | -0.63% | $0 |
| HOOD | 0.00% | 0.54% | -0.54% | $0 |
| NVDL | 0.00% | 0.53% | -0.53% | $0 |
| AG | 0.00% | 0.52% | -0.52% | $0 |
| ROP | 0.00% | 0.49% | -0.49% | $0 |
| VRSN | 0.00% | 0.48% | -0.48% | $0 |
| CRWV | 0.00% | 0.48% | -0.48% | $0 |
| NTRA | 0.00% | 0.48% | -0.48% | $0 |
| WULF | 0.00% | 0.48% | -0.48% | $0 |
| BE | 0.00% | 0.47% | -0.47% | $0 |
| ALNY | 0.17% | 0.64% | -0.46% | $269K |
| NICE | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $12M | 8.0% |
| Large Cap | 340 | $71M | 46.1% |
| Mid Cap | 250 | $46M | 29.8% |
| Small Cap | 131 | $20M | 13.2% |
| Micro Cap | 68 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$8.3B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
800
# ETFs / Funds
30
Top Holdings (829 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONDS | 1.25% | 197,387 | $2M | $9.76 | — | +197,387 | — | NEW |
| 2 | DPZ | 0.91% | 3,364 | $1M | $416.82 | $792K | +1,950 | +137.9% | |
| 3 | AMD | 0.89% | 6,371 | $1M | $214.16 | — | +6,371 | — | NEW |
| 4 | MDLN | 0.83% | 30,352 | $1M | $42.00 | — | +30,352 | — | NEW |
| 5 | APP | 0.80% | 1,837 | $1M | $673.82 | -$720K | -888 | -32.6% | |
| 6 | NOC | 0.76% | 2,040 | $1M | $570.21 | — | +2,040 | — | NEW |
| 7 | GEV | 0.73% | 1,719 | $1M | $653.57 | $603K | +872 | +103.0% | |
| 8 | RARE | 0.72% | 48,032 | $1M | $23.00 | $163K | +16,727 | +53.4% | |
| 9 | DY | 0.72% | 3,265 | $1M | $337.90 | — | +3,265 | — | NEW |
| 10 | MPWR | 0.71% | 1,208 | $1M | $906.36 | — | +1,208 | — | NEW |
| 11 | RR | 0.70% | 335,819 | $1M | $3.23 | $497K | +198,876 | +145.2% | |
| 12 | ISRG | 0.69% | 1,886 | $1M | $566.36 | $252K | +61 | +3.3% | |
| 13 | FFIV | 0.66% | 3,984 | $1M | $255.26 | $813K | +3,354 | +532.4% | |
| 14 | MDB | 0.65% | 2,390 | $1M | $419.69 | -$693K | -3,075 | -56.3% | |
| 15 | FLNC | 0.64% | 50,112 | $991K | $19.78 | $824K | +34,662 | +224.3% | |
| 16 | ANF | 0.63% | 7,758 | $976K | $125.87 | — | +7,758 | — | NEW |
| 17 | CENX | 0.63% | 24,680 | $967K | $39.18 | $448K | +7,020 | +39.8% | |
| 18 | PLAB | 0.61% | 29,575 | $946K | $32.00 | — | +29,575 | — | NEW |
| 19 | DUOL | 0.61% | 5,385 | $945K | $175.50 | $409K | +3,720 | +223.4% | |
| 20 | TSM | 0.61% | 3,090 | $939K | $303.89 | — | +3,090 | — | NEW |
| 21 | SIDU | 0.59% | 289,382 | $909K | $3.14 | — | +289,382 | — | NEW |
| 22 | UTHR | 0.59% | 1,855 | $904K | $487.25 | -$415K | -1,292 | -41.0% | |
| 23 | LITE | 0.58% | 2,443 | $900K | $368.59 | — | +2,443 | — | NEW |
| 24 | NEM | 0.58% | 8,972 | $896K | $99.85 | — | +8,972 | — | NEW |
| 25 | IDXX | 0.57% | 1,293 | $875K | $676.53 | — | +1,293 | — | NEW |
| 26 | AZO | 0.57% | 257 | $872K | $3,391.50 | — | +257 | — | NEW |
| 27 | SPY | 0.56% | 1,258 | $858K | $681.92 | $306K | +429 | +51.8% | |
| 28 | COST | 0.56% | 993 | $856K | $862.34 | — | +993 | — | NEW |
| 29 | PSA | 0.55% | 3,277 | $850K | $259.50 | — | +3,277 | — | NEW |
| 30 | SPOT | 0.55% | 1,456 | $846K | $580.71 | $626K | +1,141 | +362.2% | |
| 31 | RKLB | 0.53% | 11,803 | $823K | $69.76 | — | +11,803 | — | NEW |
| 32 | MSFT | 0.51% | 1,631 | $789K | $483.62 | -$1M | -2,601 | -61.5% | |
| 33 | AON | 0.51% | 2,235 | $789K | $352.88 | $375K | +1,075 | +92.7% | |
| 34 | CEG | 0.51% | 2,232 | $788K | $353.27 | $452K | +1,209 | +118.2% | |
| 35 | SATS | 0.51% | 7,203 | $783K | $108.70 | $528K | +3,870 | +116.1% | |
| 36 | GD | 0.51% | 2,315 | $779K | $336.66 | — | +2,315 | — | NEW |
| 37 | TQQQ | 0.50% | 14,753 | $778K | $52.72 | — | +14,753 | — | NEW |
| 38 | SILJ | 0.49% | 27,480 | $760K | $27.67 | — | +27,480 | — | NEW |
| 39 | AXTI | 0.49% | 45,907 | $751K | $16.35 | — | +45,907 | — | NEW |
| 40 | SPGI | 0.49% | 1,434 | $749K | $522.59 | -$268K | -656 | -31.4% | |
| 41 | AVB | 0.48% | 4,082 | $740K | $181.31 | — | +4,082 | — | NEW |
| 42 | KNSL | 0.48% | 1,882 | $736K | $391.12 | — | +1,882 | — | NEW |
| 43 | AGX | 0.47% | 2,330 | $730K | $313.32 | $525K | +1,571 | +207.0% | |
| 44 | RSG | 0.47% | 3,381 | $717K | $211.93 | $77K | +596 | +21.4% | |
| 45 | NKE | 0.46% | 11,123 | $709K | $63.71 | $318K | +5,520 | +98.5% | |
| 46 | ETN | 0.46% | 2,220 | $707K | $318.51 | — | +2,220 | — | NEW |
| 47 | RACE | 0.45% | 1,889 | $698K | $369.56 | — | +1,889 | — | NEW |
| 48 | CVCO | 0.45% | 1,170 | $691K | $590.74 | — | +1,170 | — | NEW |
| 49 | GPI | 0.45% | 1,757 | $691K | $393.30 | $58K | +309 | +21.3% | |
| 50 | VMC | 0.45% | 2,419 | $690K | $285.22 | — | +2,419 | — | NEW |
| 51 | HYMC | 0.43% | 28,076 | $667K | $23.77 | — | +28,076 | — | NEW |
| 52 | AXSM | 0.43% | 3,593 | $656K | $182.64 | — | +3,593 | — | NEW |
| 53 | FSLR | 0.42% | 2,497 | $652K | $261.23 | — | +2,497 | — | NEW |
| 54 | 0HQN.L | 0.42% | 2,560 | $643K | $251.00 | — | +2,560 | — | NEW |
| 55 | PL | 0.42% | 32,572 | $642K | $19.72 | — | +32,572 | — | NEW |
| 56 | HD | 0.42% | 1,861 | $640K | $344.10 | -$636K | -1,289 | -40.9% | |
| 57 | HIMS | 0.40% | 19,031 | $618K | $32.47 | — | +19,031 | — | NEW |
| 58 | PODD | 0.40% | 2,143 | $609K | $284.24 | -$941K | -2,877 | -57.3% | |
| 59 | AA | 0.39% | 11,193 | $595K | $53.14 | $184K | -1,307 | -10.5% | |
| 60 | HIG | 0.37% | 4,190 | $577K | $137.80 | $251K | +1,741 | +71.1% | |
| 61 | IOVA | 0.37% | 211,477 | $577K | $2.73 | — | +211,477 | — | NEW |
| 62 | SPXC | 0.37% | 2,881 | $576K | $200.06 | — | +2,881 | — | NEW |
| 63 | POOL | 0.37% | 2,515 | $575K | $228.75 | $271K | +1,533 | +156.1% | |
| 64 | KYMR | 0.37% | 7,379 | $574K | $77.81 | — | +7,379 | — | NEW |
| 65 | LII | 0.37% | 1,181 | $573K | $485.58 | $267K | +602 | +104.0% | |
| 66 | SPHR | 0.37% | 6,022 | $573K | $95.08 | — | +6,022 | — | NEW |
| 67 | EXP | 0.37% | 2,738 | $566K | $206.68 | — | +2,738 | — | NEW |
| 68 | SFM | 0.37% | 7,072 | $563K | $79.67 | -$521K | -2,891 | -29.0% | |
| 69 | EHC | 0.37% | 5,306 | $563K | $106.14 | — | +5,306 | — | NEW |
| 70 | QS | 0.37% | 54,046 | $563K | $10.42 | — | +54,046 | — | NEW |
| 71 | CAVA | 0.36% | 9,568 | $562K | $58.69 | -$167K | -2,487 | -20.6% | |
| 72 | SERV | 0.36% | 54,095 | $562K | $10.38 | — | +54,095 | — | NEW |
| 73 | NVMI | 0.36% | 1,689 | $555K | $328.39 | — | +1,689 | — | NEW |
| 74 | UNH | 0.36% | 1,665 | $550K | $330.11 | -$551K | -1,522 | -47.8% | |
| 75 | CASY | 0.35% | 989 | $547K | $552.71 | — | +989 | — | NEW |
| 76 | NBIX | 0.35% | 3,848 | $546K | $141.83 | — | +3,848 | — | NEW |
| 77 | ZBRA | 0.35% | 2,231 | $542K | $242.82 | -$971K | -2,860 | -56.2% | |
| 78 | FDS | 0.35% | 1,858 | $539K | $290.19 | — | +1,858 | — | NEW |
| 79 | ADI | 0.35% | 1,974 | $535K | $271.20 | $30K | -84 | -4.1% | |
| 80 | AMP | 0.35% | 1,087 | $533K | $490.34 | -$463K | -940 | -46.4% | |
| 81 | ORCL | 0.35% | 2,730 | $532K | $194.91 | — | +2,730 | — | NEW |
| 82 | CME | 0.34% | 1,928 | $526K | $273.08 | $218K | +786 | +68.8% | |
| 83 | CDNS | 0.34% | 1,659 | $519K | $312.58 | -$325K | -742 | -30.9% | |
| 84 | GRYP | 0.34% | 304,532 | $518K | $1.70 | — | +304,532 | — | NEW |
| 85 | ADGI | 0.34% | 209,331 | $517K | $2.47 | $502K | +195,285 | +1390.3% | |
| 86 | GDDY | 0.33% | 4,158 | $516K | $124.08 | -$12K | +297 | +7.7% | |
| 87 | NUAI | 0.33% | 176,057 | $516K | $2.93 | — | +176,057 | — | NEW |
| 88 | CSL | 0.33% | 1,592 | $509K | $319.86 | -$427K | -1,255 | -44.1% | |
| 89 | ALGN | 0.33% | 3,240 | $506K | $156.15 | -$15K | -920 | -22.1% | |
| 90 | PALI | 0.32% | 211,441 | $497K | $2.35 | — | +211,441 | — | NEW |
| 91 | ESLT | 0.32% | 843 | $487K | $577.71 | — | +843 | — | NEW |
| 92 | ASML | 0.32% | 454 | $486K | $1,069.86 | — | +454 | — | NEW |
| 93 | CORT | 0.31% | 13,915 | $484K | $34.80 | — | +13,915 | — | NEW |
| 94 | LPTH | 0.31% | 44,775 | $484K | $10.80 | $349K | +27,768 | +163.3% | |
| 95 | HLI | 0.31% | 2,771 | $483K | $174.19 | — | +2,771 | — | NEW |
| 96 | CBRE | 0.31% | 2,966 | $477K | $160.79 | — | +2,966 | — | NEW |
| 97 | PACB | 0.31% | 252,887 | $473K | $1.87 | — | +252,887 | — | NEW |
| 98 | LH | 0.31% | 1,873 | $470K | $250.88 | — | +1,873 | — | NEW |
| 99 | RIVN | 0.30% | 23,741 | $468K | $19.71 | $52K | -4,562 | -16.1% | |
| 100 | PRCT | 0.30% | 14,825 | $466K | $31.46 | $198K | +7,294 | +96.8% |