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 | |
|---|---|---|---|---|---|---|
|
OS
276
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $526K | 0.15% |
+18,443
| New | +$526K |
|
277
Grocery Outlet
GO
$1.76B
| $521K | 0.15% |
+33,401
| New | +$521K |
|
278
Academy Sports + Outdoors
ASO
$3.36B
| $521K | 0.15% |
9,062
-4,691
| -34% | -$270K |
|
279
Ameriprise Financial
AMP
$46.4B
| $521K | 0.15% |
+978
| New | +$521K |
|
280
ARK Web x.0 ETF
ARKW
$2.37B
| $520K | 0.15% |
+4,818
| New | +$520K |
|
281
Varonis Systems
VRNS
$6.45B
| $519K | 0.15% |
+11,680
| New | +$519K |
|
282
RingCentral
RNG
$2.94B
| $517K | 0.15% |
14,769
+5,411
| +58% | +$189K |
|
283
Celsius Holdings
CELH
$14.3B
| $516K | 0.15% |
19,586
+9,469
| +94% | +$249K |
|
284
Banco Bradesco
BBD
$33.6B
| $514K | 0.15% |
269,229
-70,610
| -21% | -$135K |
|
285
Principal Financial Group
PFG
$17.8B
| $514K | 0.15% |
+6,640
| New | +$514K |
|
286
United Therapeutics
UTHR
$17.8B
| $512K | 0.14% |
1,451
+158
| +12% | +$55.7K |
|
287
Toro Company
TTC
$7.96B
| $510K | 0.14% |
6,370
-10,792
| -63% | -$864K |
|
288
Wendy's
WEN
$1.92B
| $508K | 0.14% |
+31,148
| New | +$508K |
|
289
Sherwin-Williams
SHW
$93.6B
| $508K | 0.14% |
1,493
-5,945
| -80% | -$2.02M |
|
290
Axalta
AXTA
$7.01B
| $506K | 0.14% |
14,774
-5,760
| -28% | -$197K |
|
291
Alkermes
ALKS
$4.7B
| $505K | 0.14% |
+17,574
| New | +$505K |
|
292
Moody's
MCO
$91B
| $504K | 0.14% |
1,065
-1,367
| -56% | -$647K |
|
293
Mastercard
MA
$530B
| $502K | 0.14% |
954
+460
| +93% | +$242K |
|
294
Hubbell
HUBB
$23.2B
| $500K | 0.14% |
+1,193
| New | +$500K |
|
295
Factset
FDS
$14.2B
| $499K | 0.14% |
1,040
-320
| -24% | -$154K |
|
296
Booking.com
BKNG
$181B
| $497K | 0.14% |
+100
| New | +$497K |
|
297
Marsh & McLennan
MMC
$100B
| $495K | 0.14% |
2,329
-5,981
| -72% | -$1.27M |
|
298
Sysco
SYY
$39B
| $495K | 0.14% |
+6,468
| New | +$495K |
|
299
Powell Industries
POWL
$3.29B
| $495K | 0.14% |
2,231
-3,202
| -59% | -$710K |
|
300
Gaming and Leisure Properties
GLPI
$13.7B
| $488K | 0.14% |
10,143
-2,686
| -21% | -$129K |
|