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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$68.8B
| $230K | 0.07% |
+2,528
| New | +$230K |
|
477
Doximity
DOCS
$13B
| $227K | 0.06% |
+4,249
| New | +$227K |
|
478
Rio Tinto
RIO
$104B
| $220K | 0.06% |
+3,745
| New | +$220K |
|
479
Public Storage
PSA
$52.2B
| $216K | 0.06% |
+723
| New | +$216K |
|
480
Whirlpool
WHR
$5.28B
| $216K | 0.06% |
+1,889
| New | +$216K |
|
481
Arqit Quantum
ARQQ
$424M
| $215K | 0.06% |
+5,548
| New | +$215K |
|
482
Palladyne AI
PDYN
$286M
| $212K | 0.06% |
+17,265
| New | +$212K |
|
483
Dutch Bros
BROS
$8.38B
| $211K | 0.06% |
4,036
-29,958
| -88% | -$1.57M |
|
484
Mueller Industries
MLI
$10.8B
| $211K | 0.06% |
+2,653
| New | +$211K |
|
|
WIMI
485
WiMi Hologram Cloud
WIMI
$38.1M
| $210K | 0.06% |
+11,338
| New | +$210K |
|
486
NuScale Power
SMR
$4.62B
| $209K | 0.06% |
+11,680
| New | +$209K |
|
487
Jabil
JBL
$22.5B
| $209K | 0.06% |
1,455
-11,967
| -89% | -$1.72M |
|
488
Zillow
ZG
$20.5B
| $208K | 0.06% |
+2,940
| New | +$208K |
|
489
Valvoline
VVV
$4.96B
| $208K | 0.06% |
5,747
-388
| -6% | -$14K |
|
490
Constellation Brands
STZ
$26.2B
| $206K | 0.06% |
+934
| New | +$206K |
|
491
Anavex Life Sciences
AVXL
$807M
| $206K | 0.06% |
+19,144
| New | +$206K |
|
|
492
Applovin
APP
$166B
| $204K | 0.06% |
630
-21,175
| -97% | -$6.86M |
|
493
Everest Group
EG
$14.3B
| $203K | 0.06% |
561
-1,014
| -64% | -$368K |
|
494
MarketAxess Holdings
MKTX
$7.01B
| $203K | 0.06% |
896
-1,569
| -64% | -$355K |
|
495
Barclays
BCS
$69.1B
| $201K | 0.06% |
15,130
-7,716
| -34% | -$103K |
|
496
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $200K | 0.06% |
+6,425
| New | +$200K |
|
|
VNET
497
VNET Group
VNET
$2.13B
| $193K | 0.05% |
40,761
+28,757
| +240% | +$136K |
|
498
Acadia Pharmaceuticals
ACAD
$4.26B
| $191K | 0.05% |
+10,401
| New | +$191K |
|
499
Nano X Imaging
NNOX
$236M
| $187K | 0.05% |
+26,004
| New | +$187K |
|
500
Eos Energy Enterprises
EOSE
$2.01B
| $182K | 0.05% |
37,408
+25,738
| +221% | +$125K |
|