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 | |
|---|---|---|---|---|---|---|
526
Planet Green Holdings
PLAG
$12.5M
| $29.1K | 0.01% |
+11,213
| New | +$29.1K |
|
|
EQC
527
DELISTED
Equity Commonwealth
EQC
| $28K | 0.01% |
+15,827
| New | +$28K |
|
528
Snow Lake Resources
LITM
$29.4M
| $28K | 0.01% |
+2,244
| New | +$28K |
|
529
Microvast
MVST
$829M
| $27.8K | 0.01% |
+13,450
| New | +$27.8K |
|
530
Meiwu Technology Co
WNW
$5.89M
| $25.3K | 0.01% |
+608
| New | +$25.3K |
|
531
Comstock
LODE
$117M
| $24.8K | 0.01% |
+3,099
| New | +$24.8K |
|
532
Psyence Biomedical
PBM
$630K
| $23.6K | 0.01% |
+1,403
| New | +$23.6K |
|
|
NXU
533
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $22.1K | 0.01% |
+1,042
| New | +$22.1K |
|
534
Pacific Biosciences
PACB
$381M
| $19.6K | 0.01% |
+10,688
| New | +$19.6K |
|
535
Aethlon Medical
AEMD
$1.88M
| $19.4K | 0.01% |
+2,824
| New | +$19.4K |
|
536
Galectin Therapeutics
GALT
$295M
| $17.2K | ﹤0.01% |
+13,346
| New | +$17.2K |
|
537
Brenmiller Energy
BNRG
$6.63M
| $14.2K | ﹤0.01% |
+2,181
| New | +$14.2K |
|
538
Outset Medical
OM
$249M
| $12.8K | ﹤0.01% |
+770
| New | +$12.8K |
|
|
TC
539
TuanChe
TC
$404M
| $12.5K | ﹤0.01% |
+553
| New | +$12.5K |
|
540
TMC The Metals Company
TMC
$2.08B
| $12.4K | ﹤0.01% |
+11,037
| New | +$12.4K |
|
541
Ocean Power Technologies
OPTT
$90.2M
| $10.8K | ﹤0.01% |
+10,555
| New | +$10.8K |
|
542
Worksport
WKSP
$22.6M
| $10.5K | ﹤0.01% |
+1,140
| New | +$10.5K |
|
543
Nuburu, Inc.
BURU
$11.3M
| $10K | ﹤0.01% |
+15,072
| New | +$10K |
|
544
Fusion Fuel Green
HTOO
$7.49M
| $8.93K | ﹤0.01% |
+453
| New | +$8.93K |
|
|
WAI
545
Top KingWin Ltd Class A Ordinary Shares
WAI
$4.85M
| $7.43K | ﹤0.01% |
+869
| New | +$7.43K |
|
546
The Oncology Institute
TOI
$309M
| $6.55K | ﹤0.01% |
+21,198
| New | +$6.55K |
|
547
Inspire Veterinary Partners
IVP
$3.35M
| $3.79K | ﹤0.01% |
+792
| New | +$3.79K |
|
548
BioNexus Gene Lab
BGLC
$9.05M
| $3.02K | ﹤0.01% |
1,080
+41
| +4% | +$115 |
|
549
Tantech Holdings
TANH
$2.74M
| $2.62K | ﹤0.01% |
+310
| New | +$2.62K |
|
550
Aclarion
ACON
$4.16M
| $1.99K | ﹤0.01% |
+2
| New | +$1.99K |
|