SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$297M
(+157%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
61.27%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.19M |
| 2 |
Agilent Technologies
A
|
$4.09M |
| 3 |
MongoDB
MDB
|
$3.6M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Constellation Energy
CEG
|
$3.34M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 2 |
Saia
SAIA
|
$1.27M |
| 3 |
Dover
DOV
|
$1.25M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Costco
COST
|
$1.11M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 14.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RCI Hospitality Holdings
RICK
$315M
| $235K | 0.05% |
+5,394
| New | +$235K |
|
502
Carter's
CRI
$1.05B
| $234K | 0.05% |
3,782
-2,233
| -37% | -$138K |
|
503
Liberty Energy
LBRT
$1.7B
| $234K | 0.05% |
+11,203
| New | +$234K |
|
504
Churchill Downs
CHDN
$7.18B
| $233K | 0.05% |
+1,672
| New | +$233K |
|
505
Performance Food Group
PFGC
$16.5B
| $232K | 0.05% |
+3,502
| New | +$232K |
|
506
Peabody Energy
BTU
$2.33B
| $229K | 0.05% |
+10,368
| New | +$229K |
|
|
GAP
507
The Gap, Inc.
GAP
$8.83B
| $229K | 0.05% |
+9,587
| New | +$229K |
|
508
Capital One
COF
$142B
| $228K | 0.05% |
+1,649
| New | +$228K |
|
509
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $228K | 0.05% |
+10,061
| New | +$228K |
|
510
Dutch Bros
BROS
$8.38B
| $223K | 0.05% |
5,377
-14,330
| -73% | -$593K |
|
511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $223K | 0.05% |
+1,530
| New | +$223K |
|
512
Commault Systems
CVLT
$7.96B
| $221K | 0.05% |
+1,820
| New | +$221K |
|
513
Cable One
CABO
$922M
| $221K | 0.05% |
625
-47
| -7% | -$16.6K |
|
514
ProShares Ultra Semiconductors
USD
$1.33B
| $220K | 0.05% |
+3,168
| New | +$220K |
|
515
Futu Holdings
FUTU
$26.1B
| $220K | 0.05% |
+3,353
| New | +$220K |
|
516
AT&T
T
$212B
| $219K | 0.05% |
+11,481
| New | +$219K |
|
517
Regions Financial
RF
$24.1B
| $217K | 0.04% |
+10,853
| New | +$217K |
|
518
Novavax
NVAX
$1.28B
| $217K | 0.04% |
17,164
-23,391
| -58% | -$296K |
|
519
Ralph Lauren
RL
$18.9B
| $216K | 0.04% |
1,235
-1,445
| -54% | -$253K |
|
520
US Bancorp
USB
$75.9B
| $213K | 0.04% |
+5,371
| New | +$213K |
|
521
abrdn Physical Palladium Shares ETF
PALL
$508M
| $212K | 0.04% |
+2,375
| New | +$212K |
|
522
Zillow
ZG
$20.5B
| $211K | 0.04% |
+4,693
| New | +$211K |
|
523
Valaris
VAL
$3.64B
| $211K | 0.04% |
+2,831
| New | +$211K |
|
524
Jack in the Box
JACK
$386M
| $210K | 0.04% |
4,130
-4,181
| -50% | -$213K |
|
525
Sealed Air
SEE
$4.82B
| $210K | 0.04% |
+6,026
| New | +$210K |
|