SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+10.06%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$149M
(-30%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-45.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
899
New
309
Increased
91
Reduced
150
Closed
349
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$3.18M |
| 2 |
ASML
ASML
|
$2.08M |
| 3 |
Texas Pacific Land
TPL
|
$2.08M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
| 1 |
Applovin
APP
|
$6.86M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$6.68M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$6.34M |
| 4 |
The Ensign Group
ENSG
|
$2.96M |
| 5 |
Ulta Beauty
ULTA
|
$2.82M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $621K | 0.18% |
10,032
-1,970
| -16% | -$122K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $621K | 0.18% |
+4,826
| New | +$621K |
|
228
Brinker International
EAT
$7.04B
| $621K | 0.18% |
4,691
-8,885
| -65% | -$1.18M |
|
229
HF Sinclair
DINO
$9.56B
| $620K | 0.18% |
17,696
-22,654
| -56% | -$794K |
|
230
Civitas Resources
CIVI
$3.19B
| $616K | 0.17% |
13,419
+60
| +0.4% | +$2.75K |
|
231
New York Times
NYT
$9.6B
| $615K | 0.17% |
+11,822
| New | +$615K |
|
232
Avery Dennison
AVY
$13.1B
| $612K | 0.17% |
3,268
+850
| +35% | +$159K |
|
233
Martin Marietta Materials
MLM
$37.5B
| $608K | 0.17% |
1,177
-794
| -40% | -$410K |
|
234
Hartford Financial Services
HIG
$37B
| $607K | 0.17% |
+5,548
| New | +$607K |
|
235
Neurocrine Biosciences
NBIX
$14.3B
| $605K | 0.17% |
4,429
-3,076
| -41% | -$420K |
|
236
Wynn Resorts
WYNN
$12.6B
| $603K | 0.17% |
7,000
-5,070
| -42% | -$437K |
|
237
Vanguard S&P 500 ETF
VOO
$728B
| $595K | 0.17% |
+1,104
| New | +$595K |
|
238
Elevance Health
ELV
$70.6B
| $594K | 0.17% |
1,610
-135
| -8% | -$49.8K |
|
239
Frontdoor
FTDR
$4.59B
| $593K | 0.17% |
10,844
-5,573
| -34% | -$305K |
|
240
Applied Optoelectronics
AAOI
$1.5B
| $590K | 0.17% |
16,000
-6,132
| -28% | -$226K |
|
241
Cal-Maine
CALM
$5.52B
| $587K | 0.17% |
+5,704
| New | +$587K |
|
242
Waste Connections
WCN
$46.1B
| $586K | 0.17% |
3,417
-83
| -2% | -$14.2K |
|
243
Warner Bros
WBD
$30B
| $580K | 0.16% |
+54,890
| New | +$580K |
|
244
Liberty Media Series C
FWONK
$25.2B
| $579K | 0.16% |
6,248
-2,995
| -32% | -$278K |
|
245
Trane Technologies
TT
$92.1B
| $579K | 0.16% |
1,567
+718
| +85% | +$265K |
|
246
DexCom
DXCM
$31.6B
| $576K | 0.16% |
7,409
-15,544
| -68% | -$1.21M |
|
247
Opendoor
OPEN
$4.89B
| $574K | 0.16% |
+358,753
| New | +$574K |
|
248
Electronic Arts
EA
$42.2B
| $572K | 0.16% |
3,909
-115
| -3% | -$16.8K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.16% |
+10,110
| New | +$572K |
|
250
PBF Energy
PBF
$3.3B
| $568K | 0.16% |
21,412
-1,444
| -6% | -$38.3K |
|