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 | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.7B
| $568K | 0.16% |
+38,074
| New | +$568K |
|
252
Beam Therapeutics
BEAM
$2.11B
| $567K | 0.16% |
22,863
+5,192
| +29% | +$129K |
|
253
Kimco Realty
KIM
$15.4B
| $565K | 0.16% |
+24,095
| New | +$565K |
|
254
Vertiv
VRT
$47.4B
| $564K | 0.16% |
4,968
+2,735
| +122% | +$311K |
|
255
J.M. Smucker
SJM
$12B
| $563K | 0.16% |
+5,117
| New | +$563K |
|
256
Snowflake
SNOW
$75.3B
| $560K | 0.16% |
+3,626
| New | +$560K |
|
257
Charter Communications
CHTR
$35.7B
| $560K | 0.16% |
1,633
-5,481
| -77% | -$1.88M |
|
258
Huntington Bancshares
HBAN
$25.7B
| $556K | 0.16% |
+34,191
| New | +$556K |
|
259
Moderna
MRNA
$9.78B
| $555K | 0.16% |
+13,344
| New | +$555K |
|
260
Etsy
ETSY
$5.36B
| $555K | 0.16% |
+10,487
| New | +$555K |
|
261
WIX.com
WIX
$8.52B
| $552K | 0.16% |
+2,573
| New | +$552K |
|
262
Cognex
CGNX
$7.55B
| $552K | 0.16% |
15,394
-4,722
| -23% | -$169K |
|
263
Steel Dynamics
STLD
$19.8B
| $549K | 0.16% |
+4,814
| New | +$549K |
|
264
Papa John's
PZZA
$1.58B
| $549K | 0.16% |
+13,362
| New | +$549K |
|
265
Progyny
PGNY
$1.94B
| $547K | 0.16% |
+31,738
| New | +$547K |
|
266
Huazhu Hotels Group
HTHT
$11.5B
| $545K | 0.15% |
16,511
+9,119
| +123% | +$301K |
|
267
Domino's
DPZ
$15.7B
| $545K | 0.15% |
+1,298
| New | +$545K |
|
268
GigaCloud Technology
GCT
$1.02B
| $541K | 0.15% |
+29,191
| New | +$541K |
|
269
Procter & Gamble
PG
$375B
| $537K | 0.15% |
3,204
+824
| +35% | +$138K |
|
270
Alnylam Pharmaceuticals
ALNY
$59.2B
| $537K | 0.15% |
+2,280
| New | +$537K |
|
271
Valaris
VAL
$3.64B
| $535K | 0.15% |
12,100
-1,687
| -12% | -$74.6K |
|
272
IBM
IBM
$232B
| $533K | 0.15% |
+2,426
| New | +$533K |
|
273
Workday
WDAY
$61.7B
| $532K | 0.15% |
2,061
-1,324
| -39% | -$342K |
|
274
Accenture
ACN
$159B
| $530K | 0.15% |
1,507
-2,856
| -65% | -$1M |
|
275
Victoria's Secret
VSCO
$2.1B
| $527K | 0.15% |
+12,731
| New | +$527K |
|