SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+10.06%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-44.21%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
899
New
309
Increased
92
Reduced
149
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 | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12B
| $1.52M | 0.43% |
15,305
+12,472
| +440% | +$1.24M |
|
27
Amazon
AMZN
$2.41T
| $1.51M | 0.43% |
6,873
-3,511
| -34% | -$770K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $1.5M | 0.42% |
20,206
+1,948
| +11% | +$145K |
|
29
Costco
COST
$421B
| $1.49M | 0.42% |
1,627
-421
| -21% | -$386K |
|
30
Illumina
ILMN
$15.2B
| $1.49M | 0.42% |
+11,148
| New | +$1.49M |
|
31
ServiceNow
NOW
$191B
| $1.48M | 0.42% |
1,396
-95
| -6% | -$101K |
|
|
FNGA
32
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.47M | 0.42% |
+2,515
| New | +$1.47M |
|
33
Freeport-McMoran
FCX
$66.3B
| $1.47M | 0.41% |
+38,479
| New | +$1.47M |
|
34
Atlassian
TEAM
$44.8B
| $1.43M | 0.4% |
5,865
+2,589
| +79% | +$630K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.4% |
2,733
+1,115
| +69% | +$580K |
|
36
Flutter Entertainment
FLUT
$51.8B
| $1.42M | 0.4% |
+5,497
| New | +$1.42M |
|
37
Astera Labs
ALAB
$29.4B
| $1.42M | 0.4% |
10,691
+3,681
| +53% | +$488K |
|
|
TLN
38
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.41M | 0.4% |
7,017
-6,724
| -49% | -$1.35M |
|
39
UnitedHealth
UNH
$279B
| $1.4M | 0.4% |
2,760
+1,736
| +170% | +$878K |
|
40
MACOM Technology Solutions
MTSI
$9.69B
| $1.39M | 0.39% |
+10,724
| New | +$1.39M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.39% |
+2,349
| New | +$1.38M |
|
42
Microsoft
MSFT
$3.76T
| $1.36M | 0.39% |
3,231
-1,536
| -32% | -$647K |
|
43
Deere & Co
DE
$127B
| $1.35M | 0.38% |
+3,183
| New | +$1.35M |
|
44
Fair Isaac
FICO
$36.5B
| $1.34M | 0.38% |
675
-183
| -21% | -$364K |
|
45
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.38% |
2,554
-2,053
| -45% | -$1.07M |
|
46
Consolidated Edison
ED
$35.3B
| $1.3M | 0.37% |
+14,596
| New | +$1.3M |
|
47
WEC Energy
WEC
$34.4B
| $1.3M | 0.37% |
13,825
+3,167
| +30% | +$298K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.37% |
2,865
+689
| +32% | +$312K |
|
49
Lennar Class A
LEN
$34.7B
| $1.3M | 0.37% |
+9,519
| New | +$1.3M |
|
50
CAVA Group
CAVA
$7.64B
| $1.3M | 0.37% |
11,485
-3,453
| -23% | -$389K |
|