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 | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$83.6B
| $253K | 0.07% |
2,857
-9,666
| -77% | -$857K |
|
452
Alarm.com
ALRM
$2.84B
| $251K | 0.07% |
+4,134
| New | +$251K |
|
453
Plains GP Holdings
PAGP
$3.64B
| $249K | 0.07% |
+13,571
| New | +$249K |
|
454
Franklin Resources
BEN
$13B
| $248K | 0.07% |
12,224
-25,327
| -67% | -$514K |
|
455
Arista Networks
ANET
$180B
| $246K | 0.07% |
2,226
-22,630
| -91% | -$2.5M |
|
456
Autodesk
ADSK
$69.5B
| $245K | 0.07% |
828
+10
| +1% | +$2.96K |
|
457
Ferrari
RACE
$87.1B
| $245K | 0.07% |
576
-64
| -10% | -$27.2K |
|
458
W.W. Grainger
GWW
$47.5B
| $245K | 0.07% |
232
-941
| -80% | -$992K |
|
459
Zscaler
ZS
$42.7B
| $244K | 0.07% |
+1,350
| New | +$244K |
|
460
Symbotic
SYM
$5.37B
| $243K | 0.07% |
10,244
-1,046
| -9% | -$24.8K |
|
461
Union Pacific
UNP
$131B
| $242K | 0.07% |
1,063
-5,562
| -84% | -$1.27M |
|
462
Tradeweb Markets
TW
$25.4B
| $241K | 0.07% |
1,838
-4,362
| -70% | -$571K |
|
463
Iron Mountain
IRM
$27.2B
| $240K | 0.07% |
+2,282
| New | +$240K |
|
464
Revvity
RVTY
$10.1B
| $239K | 0.07% |
+2,143
| New | +$239K |
|
465
Soleno Therapeutics
SLNO
$3.71B
| $237K | 0.07% |
5,269
-6,959
| -57% | -$313K |
|
466
QuantumScape
QS
$4.44B
| $237K | 0.07% |
+45,610
| New | +$237K |
|
467
DoorDash
DASH
$105B
| $237K | 0.07% |
+1,411
| New | +$237K |
|
468
SouthState Bank Corporation
SSB
$10.4B
| $236K | 0.07% |
+2,376
| New | +$236K |
|
|
MSTZ
469
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
| $235K | 0.07% |
+8,380
| New | +$235K |
|
470
The Mosaic Company
MOS
$10.3B
| $235K | 0.07% |
9,570
-56,650
| -86% | -$1.39M |
|
471
Genmab
GMAB
$16.9B
| $233K | 0.07% |
+11,183
| New | +$233K |
|
472
Universal Health Services
UHS
$12.1B
| $232K | 0.07% |
1,293
-631
| -33% | -$113K |
|
473
Saia
SAIA
$8.34B
| $231K | 0.07% |
507
-849
| -63% | -$387K |
|
474
MSC Industrial Direct
MSM
$5.14B
| $231K | 0.07% |
+3,091
| New | +$231K |
|
475
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $230K | 0.07% |
+8,745
| New | +$230K |
|