Asset Manager
← All Institutions
Scientech Research LLC
Market Value
$113M
-26.5%
Holdings
757
-72
New Purchases
304
Added To
62
Closed
331
Reduced
60
Top 10 Concentration
11.0%
Turnover
83.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 1.44% | 0.00% | +1.44% | $2M |
| VRDN | 1.12% | 0.00% | +1.12% | $1M |
| FIG | 1.06% | 0.00% | +1.06% | $1M |
| COIN | 1.00% | 0.00% | +1.00% | $1M |
| SRRK | 1.14% | 0.14% | +1.00% | $1M |
| FIVE | 0.97% | 0.00% | +0.97% | $1M |
| CTMX | 0.96% | 0.00% | +0.96% | $1M |
| SNOW | 0.90% | 0.00% | +0.90% | $1M |
| OKLO | 1.04% | 0.15% | +0.89% | $1M |
| GO | 0.79% | 0.00% | +0.79% | $899K |
| U | 0.78% | 0.00% | +0.78% | $885K |
| GSAT | 0.78% | 0.00% | +0.78% | $878K |
| UMAC | 0.78% | 0.00% | +0.78% | $878K |
| CONL | 0.94% | 0.17% | +0.77% | $1M |
| SWMR | 0.75% | 0.00% | +0.75% | $851K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONDS | 0.00% | 1.25% | -1.25% | $0 |
| DPZ | 0.00% | 0.91% | -0.91% | $0 |
| AMD | 0.00% | 0.89% | -0.89% | $0 |
| MDLN | 0.00% | 0.83% | -0.83% | $0 |
| GEV | 0.00% | 0.73% | -0.73% | $0 |
| RARE | 0.00% | 0.72% | -0.72% | $0 |
| DY | 0.00% | 0.72% | -0.72% | $0 |
| MPWR | 0.00% | 0.71% | -0.71% | $0 |
| ISRG | 0.00% | 0.69% | -0.69% | $0 |
| MDB | 0.00% | 0.65% | -0.65% | $0 |
| FLNC | 0.00% | 0.64% | -0.64% | $0 |
| PLAB | 0.00% | 0.61% | -0.61% | $0 |
| RR | 0.09% | 0.70% | -0.61% | $102K |
| DUOL | 0.00% | 0.61% | -0.61% | $0 |
| SIDU | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $5M | 4.4% |
| Large Cap | 237 | $37M | 32.3% |
| Mid Cap | 222 | $39M | 34.8% |
| Small Cap | 178 | $26M | 22.6% |
| Micro Cap | 89 | $7M | 5.9% |
Portfolio Analytics
Avg Market Cap
$51.5B
Median Market Cap
$4.7B
Avg P/E
34.2
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
722
# ETFs / Funds
36
Top Holdings (757 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 1.44% | 68,813 | $2M | $23.74 | — | +68,813 | — | NEW |
| 2 | SATS | 1.21% | 11,738 | $1M | $117.07 | $591K | +4,535 | +63.0% | |
| 3 | SRRK | 1.14% | 26,288 | $1M | $49.16 | $1M | +21,274 | +424.3% | |
| 4 | VRDN | 1.12% | 65,080 | $1M | $19.56 | — | +65,080 | — | NEW |
| 5 | FIG | 1.06% | 56,986 | $1M | $21.14 | — | +56,986 | — | NEW |
| 6 | CENX | 1.06% | 20,487 | $1M | $58.69 | $235K | -4,193 | -17.0% | |
| 7 | OKLO | 1.04% | 23,699 | $1M | $49.59 | $940K | +20,416 | +621.9% | |
| 8 | COIN | 1.00% | 6,516 | $1M | $174.61 | — | +6,516 | — | NEW |
| 9 | FIVE | 0.97% | 4,792 | $1M | $228.48 | — | +4,792 | — | NEW |
| 10 | CTMX | 0.96% | 230,598 | $1M | $4.70 | — | +230,598 | — | NEW |
| 11 | CONL | 0.94% | 152,525 | $1M | $7.00 | $799K | +134,159 | +730.5% | |
| 12 | SNOW | 0.90% | 6,782 | $1M | $150.82 | — | +6,782 | — | NEW |
| 13 | PL | 0.90% | 36,590 | $1M | $27.95 | $380K | +4,018 | +12.3% | |
| 14 | HIMS | 0.88% | 48,166 | $1000K | $20.76 | $382K | +29,135 | +153.1% | |
| 15 | GO | 0.79% | 127,501 | $899K | $7.05 | — | +127,501 | — | NEW |
| 16 | U | 0.78% | 40,355 | $885K | $21.94 | — | +40,355 | — | NEW |
| 17 | GSAT | 0.78% | 13,218 | $878K | $66.42 | — | +13,218 | — | NEW |
| 18 | UMAC | 0.78% | 70,792 | $878K | $12.40 | — | +70,792 | — | NEW |
| 19 | AA | 0.76% | 13,006 | $863K | $66.33 | $268K | +1,813 | +16.2% | |
| 20 | SWMR | 0.75% | 18,039 | $851K | $47.20 | — | +18,039 | — | NEW |
| 21 | MMYT | 0.71% | 21,476 | $801K | $37.29 | — | +21,476 | — | NEW |
| 22 | NKTR | 0.70% | 11,032 | $794K | $71.95 | — | +11,032 | — | NEW |
| 23 | VIAV | 0.69% | 23,565 | $784K | $33.28 | — | +23,565 | — | NEW |
| 24 | BMNR | 0.68% | 39,080 | $773K | $19.78 | — | +39,080 | — | NEW |
| 25 | BBAI | 0.66% | 212,009 | $746K | $3.52 | — | +212,009 | — | NEW |
| 26 | META | 0.65% | 1,288 | $737K | $572.13 | — | +1,288 | — | NEW |
| 27 | SRPT | 0.63% | 33,008 | $718K | $21.76 | — | +33,008 | — | NEW |
| 28 | LXU | 0.61% | 46,188 | $688K | $14.90 | — | +46,188 | — | NEW |
| 29 | AMP | 0.58% | 1,489 | $662K | $444.40 | $129K | +402 | +37.0% | |
| 30 | SEDG | 0.58% | 12,853 | $656K | $51.05 | — | +12,853 | — | NEW |
| 31 | PATH | 0.57% | 58,583 | $650K | $11.10 | — | +58,583 | — | NEW |
| 32 | ALMS | 0.57% | 29,405 | $648K | $22.03 | — | +29,405 | — | NEW |
| 33 | APP | 0.57% | 1,615 | $643K | $398.00 | -$595K | -222 | -12.1% | |
| 34 | FROG | 0.57% | 13,696 | $643K | $46.93 | — | +13,696 | — | NEW |
| 35 | UNH | 0.56% | 2,345 | $635K | $270.59 | $85K | +680 | +40.8% | |
| 36 | ELVN | 0.55% | 15,827 | $620K | $39.20 | — | +15,827 | — | NEW |
| 37 | FLY | 0.54% | 21,472 | $611K | $28.47 | — | +21,472 | — | NEW |
| 38 | REMX | 0.51% | 6,585 | $579K | $88.00 | — | +6,585 | — | NEW |
| 39 | VIST | 0.51% | 7,659 | $578K | $75.47 | — | +7,659 | — | NEW |
| 40 | FSLY | 0.50% | 19,497 | $567K | $29.06 | — | +19,497 | — | NEW |
| 41 | AUGO | 0.50% | 6,904 | $563K | $81.60 | $329K | +2,247 | +48.2% | |
| 42 | VITL | 0.48% | 38,697 | $546K | $14.12 | — | +38,697 | — | NEW |
| 43 | HUT | 0.48% | 11,514 | $540K | $46.91 | — | +11,514 | — | NEW |
| 44 | TROX | 0.45% | 52,225 | $510K | $9.77 | $359K | +15,931 | +43.9% | |
| 45 | IEX | 0.45% | 2,687 | $509K | $189.55 | — | +2,687 | — | NEW |
| 46 | BABA | 0.45% | 4,034 | $506K | $125.46 | — | +4,034 | — | NEW |
| 47 | CAKE | 0.44% | 9,159 | $501K | $54.75 | — | +9,159 | — | NEW |
| 48 | OWL | 0.44% | 54,916 | $501K | $9.13 | $261K | +38,825 | +241.3% | |
| 49 | SOUN | 0.44% | 72,826 | $500K | $6.87 | — | +72,826 | — | NEW |
| 50 | PAAS | 0.43% | 8,880 | $485K | $54.63 | — | +8,880 | — | NEW |
| 51 | IOVA | 0.43% | 138,148 | $485K | $3.51 | -$92K | -73,329 | -34.7% | |
| 52 | CDE | 0.41% | 24,982 | $469K | $18.77 | — | +24,982 | — | NEW |
| 53 | COMP | 0.41% | 63,969 | $468K | $7.31 | $256K | +43,951 | +219.6% | |
| 54 | DGP | 0.41% | 2,542 | $465K | $182.98 | — | +2,542 | — | NEW |
| 55 | ERJ | 0.40% | 7,679 | $456K | $59.34 | $254K | +4,541 | +144.7% | |
| 56 | F | 0.40% | 39,364 | $454K | $11.54 | — | +39,364 | — | NEW |
| 57 | BN | 0.40% | 11,059 | $448K | $40.47 | $55K | +2,497 | +29.2% | |
| 58 | XMTR | 0.38% | 10,546 | $431K | $40.84 | $185K | +6,413 | +155.2% | |
| 59 | TSMX | 0.38% | 7,472 | $427K | $57.12 | — | +7,472 | — | NEW |
| 60 | PINS | 0.37% | 22,973 | $421K | $18.34 | — | +22,973 | — | NEW |
| 61 | GDXJ | 0.37% | 3,477 | $417K | $120.04 | $213K | +1,679 | +93.4% | |
| 62 | IYM | 0.37% | 2,350 | $413K | $175.92 | — | +2,350 | — | NEW |
| 63 | VCX | 0.36% | 3,125 | $409K | $130.95 | — | +3,125 | — | NEW |
| 64 | JOBY | 0.36% | 49,433 | $408K | $8.26 | — | +49,433 | — | NEW |
| 65 | FER.MC | 0.36% | 6,231 | $405K | $65.05 | -$1K | -62 | -1.0% | |
| 66 | CUK | 0.35% | 15,524 | $400K | $25.77 | $135K | +6,773 | +77.4% | |
| 67 | NYT | 0.35% | 4,754 | $398K | $83.73 | — | +4,754 | — | NEW |
| 68 | RF | 0.35% | 15,049 | $393K | $26.12 | — | +15,049 | — | NEW |
| 69 | ZETA | 0.34% | 24,322 | $387K | $15.92 | — | +24,322 | — | NEW |
| 70 | RCAT | 0.34% | 29,496 | $386K | $13.09 | $211K | +7,400 | +33.5% | |
| 71 | KOS | 0.34% | 138,072 | $384K | $2.78 | — | +138,072 | — | NEW |
| 72 | MT | 0.34% | 7,362 | $383K | $51.98 | $132K | +1,863 | +33.9% | |
| 73 | HLT | 0.33% | 1,234 | $375K | $304.08 | — | +1,234 | — | NEW |
| 74 | DAL | 0.33% | 5,586 | $371K | $66.48 | — | +5,586 | — | NEW |
| 75 | TSM | 0.33% | 1,097 | $371K | $337.95 | -$568K | -1,993 | -64.5% | |
| 76 | TE | 0.33% | 84,132 | $369K | $4.39 | — | +84,132 | — | NEW |
| 77 | DELL | 0.33% | 2,247 | $369K | $164.13 | — | +2,247 | — | NEW |
| 78 | SLVR | 0.32% | 6,205 | $367K | $59.18 | — | +6,205 | — | NEW |
| 79 | MFC | 0.32% | 10,647 | $367K | $34.44 | $140K | +4,389 | +70.1% | |
| 80 | LOGI | 0.32% | 4,008 | $365K | $91.12 | -$33K | +32 | +0.8% | |
| 81 | GCT | 0.32% | 8,014 | $364K | $45.38 | — | +8,014 | — | NEW |
| 82 | ALC | 0.32% | 4,808 | $362K | $75.35 | — | +4,808 | — | NEW |
| 83 | POR | 0.32% | 6,846 | $361K | $52.77 | — | +6,846 | — | NEW |
| 84 | SYRE | 0.32% | 7,088 | $358K | $50.44 | — | +7,088 | — | NEW |
| 85 | VCTR | 0.31% | 5,425 | $355K | $65.48 | — | +5,425 | — | NEW |
| 86 | YPF | 0.31% | 7,664 | $354K | $46.22 | — | +7,664 | — | NEW |
| 87 | ITW | 0.31% | 1,358 | $353K | $260.29 | — | +1,358 | — | NEW |
| 88 | OSCR | 0.31% | 30,667 | $352K | $11.47 | -$3K | +5,987 | +24.3% | |
| 89 | GMAB | 0.31% | 13,109 | $352K | $26.83 | — | +13,109 | — | NEW |
| 90 | JAN | 0.31% | 14,827 | $349K | $23.57 | — | +14,827 | — | NEW |
| 91 | RDW | 0.31% | 40,967 | $348K | $8.50 | $155K | +15,537 | +61.1% | |
| 92 | ALKT | 0.31% | 22,210 | $348K | $15.67 | — | +22,210 | — | NEW |
| 93 | IBN | 0.31% | 13,359 | $346K | $25.90 | — | +13,359 | — | NEW |
| 94 | ELF | 0.30% | 5,658 | $343K | $60.61 | — | +5,658 | — | NEW |
| 95 | HD | 0.30% | 1,042 | $343K | $328.89 | -$298K | -819 | -44.0% | |
| 96 | OCGN | 0.30% | 188,525 | $341K | $1.81 | — | +188,525 | — | NEW |
| 97 | NVO | 0.30% | 9,274 | $341K | $36.75 | — | +9,274 | — | NEW |
| 98 | BAC | 0.30% | 6,927 | $338K | $48.75 | -$60K | -306 | -4.2% | |
| 99 | HYMC | 0.30% | 9,568 | $337K | $35.20 | -$331K | -18,508 | -65.9% | |
| 100 | GPCR | 0.30% | 6,958 | $335K | $48.20 | — | +6,958 | — | NEW |