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 | |
|---|---|---|---|---|---|---|
301
TKO Group
TKO
$16.5B
| $488K | 0.14% |
+3,432
| New | +$488K |
|
302
Nu Holdings
NU
$73.5B
| $487K | 0.14% |
47,031
-56,686
| -55% | -$587K |
|
303
Petco
WOOF
$1.06B
| $487K | 0.14% |
+127,844
| New | +$487K |
|
304
Northern Oil and Gas
NOG
$2.41B
| $486K | 0.14% |
13,085
+4,807
| +58% | +$179K |
|
305
Gartner
IT
$18.7B
| $483K | 0.14% |
997
+133
| +15% | +$64.4K |
|
306
Boeing
BA
$175B
| $480K | 0.14% |
+2,714
| New | +$480K |
|
307
SoundHound AI
SOUN
$6.23B
| $480K | 0.14% |
+24,198
| New | +$480K |
|
308
Illinois Tool Works
ITW
$77.7B
| $475K | 0.13% |
+1,873
| New | +$475K |
|
309
nVent Electric
NVT
$14.9B
| $474K | 0.13% |
6,951
+3,670
| +112% | +$250K |
|
310
Fox Factory Holding Corp
FOXF
$1.24B
| $471K | 0.13% |
+15,561
| New | +$471K |
|
311
Cardinal Health
CAH
$35.9B
| $471K | 0.13% |
+3,980
| New | +$471K |
|
312
Peabody Energy
BTU
$2.24B
| $470K | 0.13% |
+22,452
| New | +$470K |
|
313
Acuity Brands
AYI
$10.3B
| $470K | 0.13% |
+1,608
| New | +$470K |
|
314
Medpace
MEDP
$13.8B
| $469K | 0.13% |
1,413
-1,137
| -45% | -$378K |
|
315
Goodyear
GT
$2.46B
| $469K | 0.13% |
+52,153
| New | +$469K |
|
316
Unum
UNM
$12.6B
| $467K | 0.13% |
+6,391
| New | +$467K |
|
317
Protagonist Therapeutics
PTGX
$3.5B
| $465K | 0.13% |
12,054
-2,473
| -17% | -$95.5K |
|
318
Credo Technology Group
CRDO
$25.5B
| $465K | 0.13% |
+6,920
| New | +$465K |
|
319
Cencora
COR
$57.7B
| $461K | 0.13% |
+2,050
| New | +$461K |
|
320
Champion Homes, Inc.
SKY
$4.35B
| $460K | 0.13% |
+5,221
| New | +$460K |
|
|
FLG
321
Flagstar Financial, Inc.
FLG
$5.35B
| $460K | 0.13% |
+49,285
| New | +$460K |
|
322
CenterPoint Energy
CNP
$24.4B
| $458K | 0.13% |
+14,437
| New | +$458K |
|
323
Apellis Pharmaceuticals
APLS
$3.4B
| $457K | 0.13% |
+14,333
| New | +$457K |
|
324
TransDigm Group
TDG
$72.9B
| $455K | 0.13% |
+359
| New | +$455K |
|
325
Edwards Lifesciences
EW
$47.1B
| $452K | 0.13% |
6,110
-23,265
| -79% | -$1.72M |
|