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 | |
|---|---|---|---|---|---|---|
351
Innodata
INOD
$1.38B
| $417K | 0.12% |
+10,552
| New | +$417K |
|
352
S&P Global
SPGI
$164B
| $415K | 0.12% |
+833
| New | +$415K |
|
353
Alphabet (Google) Class C
GOOG
$2.84T
| $412K | 0.12% |
+2,165
| New | +$412K |
|
354
ArcelorMittal
MT
$26B
| $410K | 0.12% |
17,731
+10,053
| +131% | +$233K |
|
355
Carnival PLC
CUK
$37.9B
| $410K | 0.12% |
+18,217
| New | +$410K |
|
356
JB Hunt Transport Services
JBHT
$13.9B
| $410K | 0.12% |
2,402
-6,637
| -73% | -$1.13M |
|
357
Red Cat Holdings
RCAT
$850M
| $409K | 0.12% |
+31,820
| New | +$409K |
|
358
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $408K | 0.12% |
+4,565
| New | +$408K |
|
359
Willis Towers Watson
WTW
$32.1B
| $405K | 0.11% |
+1,294
| New | +$405K |
|
360
Pool Corp
POOL
$12.4B
| $400K | 0.11% |
1,173
+59
| +5% | +$20.1K |
|
361
Fortinet
FTNT
$60.4B
| $399K | 0.11% |
+4,221
| New | +$399K |
|
362
MakeMyTrip
MMYT
$9.56B
| $394K | 0.11% |
3,511
-9,093
| -72% | -$1.02M |
|
363
Fortrea Holdings
FTRE
$1.06B
| $393K | 0.11% |
21,061
-13,728
| -39% | -$256K |
|
364
City Holding Co
CHCO
$1.86B
| $391K | 0.11% |
+3,300
| New | +$391K |
|
365
Dayforce
DAY
$10.9B
| $390K | 0.11% |
+5,372
| New | +$390K |
|
366
AeroVironment
AVAV
$11.3B
| $387K | 0.11% |
2,517
-4,082
| -62% | -$628K |
|
367
Viridian Therapeutics
VRDN
$1.53B
| $386K | 0.11% |
20,143
-6,717
| -25% | -$129K |
|
368
Five Below
FIVE
$8.46B
| $381K | 0.11% |
3,628
-14,229
| -80% | -$1.49M |
|
369
United Microelectronic
UMC
$17.1B
| $378K | 0.11% |
+58,209
| New | +$378K |
|
|
KC
370
Kingsoft Cloud Holdings
KC
$3.78B
| $377K | 0.11% |
+35,969
| New | +$377K |
|
371
Riot Platforms
RIOT
$4.91B
| $377K | 0.11% |
+36,913
| New | +$377K |
|
372
Leonardo DRS
DRS
$11B
| $376K | 0.11% |
+11,636
| New | +$376K |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $375K | 0.11% |
+6,663
| New | +$375K |
|
374
RadNet
RDNT
$5.49B
| $372K | 0.11% |
5,324
-9,244
| -63% | -$646K |
|
375
CareTrust REIT
CTRE
$7.56B
| $371K | 0.11% |
+13,732
| New | +$371K |
|