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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$71.8B
| $452K | 0.13% |
4,132
+1,110
| +37% | +$121K |
|
327
Carlisle Companies
CSL
$16.9B
| $448K | 0.13% |
+1,214
| New | +$448K |
|
328
Masco
MAS
$15.9B
| $447K | 0.13% |
6,158
-1,463
| -19% | -$106K |
|
329
Petrobras Class A
PBR.A
$72.8B
| $447K | 0.13% |
37,738
-41,971
| -53% | -$497K |
|
330
Fiserv
FI
$73.4B
| $444K | 0.13% |
+2,159
| New | +$444K |
|
331
RH
RH
$4.7B
| $443K | 0.13% |
1,126
-2,917
| -72% | -$1.15M |
|
332
Ambev
ABEV
$34.8B
| $442K | 0.13% |
238,801
+164,321
| +221% | +$304K |
|
|
NNE
333
Nano Nuclear Energy
NNE
$1.32B
| $441K | 0.12% |
+17,706
| New | +$441K |
|
334
Toronto Dominion Bank
TD
$127B
| $439K | 0.12% |
8,245
-13,189
| -62% | -$702K |
|
335
Intapp
INTA
$3.67B
| $437K | 0.12% |
6,825
+294
| +5% | +$18.8K |
|
336
Magna International
MGA
$12.9B
| $437K | 0.12% |
+10,456
| New | +$437K |
|
337
Rexford Industrial Realty
REXR
$10.2B
| $436K | 0.12% |
+11,279
| New | +$436K |
|
338
Clearwater Analytics
CWAN
$6.07B
| $435K | 0.12% |
+15,808
| New | +$435K |
|
339
Stryker
SYK
$150B
| $435K | 0.12% |
1,207
+98
| +9% | +$35.3K |
|
340
FormFactor
FORM
$2.26B
| $434K | 0.12% |
+9,853
| New | +$434K |
|
341
Procept Biorobotics
PRCT
$2.26B
| $432K | 0.12% |
5,364
+2,441
| +84% | +$197K |
|
342
Canadian Solar
CSIQ
$748M
| $430K | 0.12% |
+38,703
| New | +$430K |
|
343
Avidity Biosciences
RNA
$6.48B
| $430K | 0.12% |
+14,791
| New | +$430K |
|
344
TJX Companies
TJX
$155B
| $428K | 0.12% |
+3,546
| New | +$428K |
|
345
VICI Properties
VICI
$35.8B
| $428K | 0.12% |
+14,654
| New | +$428K |
|
346
Netflix
NFLX
$529B
| $428K | 0.12% |
480
-2,983
| -86% | -$2.66M |
|
347
Transmedics
TMDX
$3.55B
| $425K | 0.12% |
6,817
-4,554
| -40% | -$284K |
|
|
BDMD
348
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$85.5M
| $421K | 0.12% |
+55,453
| New | +$421K |
|
349
Scholar Rock
SRRK
$3.02B
| $420K | 0.12% |
+9,716
| New | +$420K |
|
350
RBC Bearings
RBC
$12.2B
| $418K | 0.12% |
+1,398
| New | +$418K |
|