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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$67.9B
| $326K | 0.09% |
14,878
-34,159
| -70% | -$749K |
|
402
Chemed
CHE
$6.79B
| $325K | 0.09% |
+614
| New | +$325K |
|
|
RDFN
403
DELISTED
Redfin
RDFN
| $324K | 0.09% |
41,134
-69,859
| -63% | -$550K |
|
404
Dentsply Sirona
XRAY
$2.92B
| $323K | 0.09% |
17,043
+8,620
| +102% | +$164K |
|
405
EQT Corp
EQT
$32.2B
| $321K | 0.09% |
+6,972
| New | +$321K |
|
|
WAY
406
Waystar Holding Corp
WAY
$6.49B
| $320K | 0.09% |
+8,714
| New | +$320K |
|
407
InterDigital
IDCC
$7.43B
| $319K | 0.09% |
+1,648
| New | +$319K |
|
408
Impinj
PI
$5.56B
| $319K | 0.09% |
2,197
-3,089
| -58% | -$449K |
|
409
Jayud Global Logistics
JYD
$23.2M
| $319K | 0.09% |
+99,544
| New | +$319K |
|
410
Nordson
NDSN
$12.6B
| $318K | 0.09% |
+1,518
| New | +$318K |
|
411
Reliance Steel & Aluminium
RS
$15.7B
| $317K | 0.09% |
1,176
-990
| -46% | -$267K |
|
412
Aflac
AFL
$57.2B
| $315K | 0.09% |
+3,050
| New | +$315K |
|
413
Quantum Corp
QMCO
$98.8M
| $314K | 0.09% |
+5,828
| New | +$314K |
|
414
UBS Group
UBS
$128B
| $312K | 0.09% |
+10,288
| New | +$312K |
|
415
iShares Semiconductor ETF
SOXX
$13.7B
| $312K | 0.09% |
+1,447
| New | +$312K |
|
416
Urban Outfitters
URBN
$6.35B
| $310K | 0.09% |
+5,654
| New | +$310K |
|
417
TeraWulf
WULF
$3.58B
| $310K | 0.09% |
54,734
+22,669
| +71% | +$128K |
|
418
New Fortress Energy
NFE
$672M
| $309K | 0.09% |
20,457
-74,104
| -78% | -$1.12M |
|
419
KeyCorp
KEY
$20.8B
| $308K | 0.09% |
17,972
-86,129
| -83% | -$1.48M |
|
420
TAL Education Group
TAL
$6.17B
| $308K | 0.09% |
+30,699
| New | +$308K |
|
421
KBR
KBR
$6.4B
| $307K | 0.09% |
+5,302
| New | +$307K |
|
422
Flex
FLEX
$20.8B
| $305K | 0.09% |
7,946
+885
| +13% | +$34K |
|
423
Klaviyo
KVYO
$9.66B
| $303K | 0.09% |
+7,350
| New | +$303K |
|
424
Casey's General Stores
CASY
$18.8B
| $302K | 0.09% |
762
-731
| -49% | -$290K |
|
425
Cincinnati Financial
CINF
$24B
| $300K | 0.08% |
+2,086
| New | +$300K |
|