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 | |
|---|---|---|---|---|---|---|
|
INTZ
501
Intrusion
INTZ
$33.2M
| $177K | 0.05% |
+57,609
| New | +$177K |
|
502
10x Genomics
TXG
$1.74B
| $160K | 0.05% |
11,136
-17,823
| -62% | -$256K |
|
|
SERV
503
Serve Robotics
SERV
$616M
| $156K | 0.04% |
11,574
+214
| +2% | +$2.89K |
|
504
EVgo
EVGO
$529M
| $154K | 0.04% |
+37,910
| New | +$154K |
|
505
Fastly
FSLY
$1.1B
| $148K | 0.04% |
+15,697
| New | +$148K |
|
506
Permian Resources
PR
$9.75B
| $146K | 0.04% |
10,182
-55,992
| -85% | -$805K |
|
507
SSR Mining
SSRM
$4.28B
| $144K | 0.04% |
+20,720
| New | +$144K |
|
|
PTLE
508
PTL LTD Class A Ordinary Shares
PTLE
$5.9M
| $138K | 0.04% |
+13,208
| New | +$138K |
|
509
Geron
GERN
$893M
| $116K | 0.03% |
+32,831
| New | +$116K |
|
|
AISP
510
Airship AI Holdings
AISP
$137M
| $114K | 0.03% |
+18,178
| New | +$114K |
|
511
Sunrun
RUN
$4.19B
| $107K | 0.03% |
+11,515
| New | +$107K |
|
512
ECARX Holdings
ECX
$571M
| $105K | 0.03% |
+49,869
| New | +$105K |
|
513
StoneCo
STNE
$4.63B
| $104K | 0.03% |
+13,032
| New | +$104K |
|
514
Lumen
LUMN
$4.87B
| $104K | 0.03% |
+19,536
| New | +$104K |
|
515
Sangamo Therapeutics
SGMO
$165M
| $81.4K | 0.02% |
+79,808
| New | +$81.4K |
|
|
WOK
516
WORK Medical Technology Group LTD Class A Ordinary Shares
WOK
$41.9M
| $75.9K | 0.02% |
+15,749
| New | +$75.9K |
|
517
Applied Therapeutics
APLT
$68.2M
| $65.5K | 0.02% |
+76,511
| New | +$65.5K |
|
|
MKDW
518
MKDWELL Tech Inc. Ordinary Share
MKDW
$29.5M
| $42.7K | 0.01% |
+46,554
| New | +$42.7K |
|
519
fuboTV
FUBO
$1.37B
| $40.3K | 0.01% |
+31,996
| New | +$40.3K |
|
520
Cabaletta Bio
CABA
$155M
| $38.6K | 0.01% |
+16,999
| New | +$38.6K |
|
|
PFIE
521
DELISTED
Profire Energy, Inc
PFIE
| $36.3K | 0.01% |
+14,295
| New | +$36.3K |
|
522
Cardio Diagnostics
CDIO
$6.54M
| $31.6K | 0.01% |
+1,150
| New | +$31.6K |
|
523
Editas Medicine
EDIT
$248M
| $30.9K | 0.01% |
+24,353
| New | +$30.9K |
|
|
ABP
524
Abpro Holdings, Inc Common Stock
ABP
$17.2M
| $29.9K | 0.01% |
+16,728
| New | +$29.9K |
|
525
Gaotu Techedu
GOTU
$877M
| $29.3K | 0.01% |
+13,366
| New | +$29.3K |
|