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 | |
|---|---|---|---|---|---|---|
426
SiTime
SITM
$6.1B
| $298K | 0.08% |
+1,387
| New | +$298K |
|
427
Mettler-Toledo International
MTD
$26.9B
| $296K | 0.08% |
242
+85
| +54% | +$104K |
|
428
Arm
ARM
$146B
| $296K | 0.08% |
2,396
-8,631
| -78% | -$1.06M |
|
429
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $295K | 0.08% |
+1,747
| New | +$295K |
|
430
G-III Apparel Group
GIII
$1.12B
| $294K | 0.08% |
9,002
-11,156
| -55% | -$364K |
|
431
Exxon Mobil
XOM
$466B
| $293K | 0.08% |
+2,727
| New | +$293K |
|
|
PRMB
432
Primo Brands Corporation
PRMB
$9.43B
| $293K | 0.08% |
+9,508
| New | +$293K |
|
433
Fidelity National Information Services
FIS
$35.9B
| $292K | 0.08% |
+3,618
| New | +$292K |
|
434
Liberty Global Class A
LBTYA
$4.05B
| $289K | 0.08% |
22,656
-4,684
| -17% | -$59.8K |
|
435
Cirrus Logic
CRUS
$5.94B
| $288K | 0.08% |
2,892
-8,527
| -75% | -$849K |
|
436
Bank OZK
OZK
$5.9B
| $288K | 0.08% |
+6,464
| New | +$288K |
|
437
Zimmer Biomet
ZBH
$20.9B
| $287K | 0.08% |
2,718
-6,621
| -71% | -$699K |
|
438
Asana
ASAN
$3.18B
| $286K | 0.08% |
+14,115
| New | +$286K |
|
439
ProShares UltraPro Short S&P 500
SPXU
$523M
| $285K | 0.08% |
+12,644
| New | +$285K |
|
440
Lithia Motors
LAD
$8.74B
| $285K | 0.08% |
+796
| New | +$285K |
|
441
D.R. Horton
DHI
$54.2B
| $282K | 0.08% |
2,018
+291
| +17% | +$40.7K |
|
442
News Corp Class B
NWS
$18.8B
| $282K | 0.08% |
+9,257
| New | +$282K |
|
443
Concentrix
CNXC
$3.39B
| $278K | 0.08% |
+6,418
| New | +$278K |
|
444
Alibaba
BABA
$323B
| $277K | 0.08% |
3,270
-5,125
| -61% | -$435K |
|
445
Erie Indemnity
ERIE
$17.5B
| $269K | 0.08% |
+652
| New | +$269K |
|
446
Cracker Barrel
CBRL
$1.18B
| $265K | 0.08% |
+5,022
| New | +$265K |
|
447
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $263K | 0.07% |
1,251
-1,273
| -50% | -$268K |
|
448
Simply Good Foods
SMPL
$2.86B
| $261K | 0.07% |
+6,700
| New | +$261K |
|
449
Royalty Pharma
RPRX
$15.6B
| $261K | 0.07% |
10,235
-16,904
| -62% | -$431K |
|
450
Rigetti Computing
RGTI
$4.89B
| $255K | 0.07% |
+16,721
| New | +$255K |
|