SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+9.76%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$16.7M
(+3.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
896
New
333
Increased
117
Reduced
140
Closed
306
Top Buys
| 1 |
The Ensign Group
ENSG
|
$3.56M |
| 2 |
Applovin
APP
|
$2.85M |
| 3 |
Sherwin-Williams
SHW
|
$2.84M |
| 4 |
Intuit
INTU
|
$2.48M |
| 5 |
Ulta Beauty
ULTA
|
$2.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.09M |
| 2 |
Cummins
CMI
|
$3.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.67M |
| 4 |
Parker-Hannifin
PH
|
$2.63M |
| 5 |
Ameriprise Financial
AMP
|
$2.58M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
e.l.f. Beauty
ELF
$7.6B
| $206K | 0.04% |
1,887
-3,388
| -64% | -$369K |
|
552
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $206K | 0.04% |
+2,845
| New | +$206K |
|
553
Ultra Clean Holdings
UCTT
$1.11B
| $205K | 0.04% |
+5,128
| New | +$205K |
|
554
Dogness International Corp
DOGZ
$163M
| $204K | 0.04% |
+7,539
| New | +$204K |
|
555
Kraft Heinz
KHC
$32.3B
| $204K | 0.04% |
+5,820
| New | +$204K |
|
556
Match Group
MTCH
$9.18B
| $204K | 0.04% |
+5,395
| New | +$204K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.83B
| $204K | 0.04% |
9,242
-345
| -4% | -$7.61K |
|
558
ArcelorMittal
MT
$26B
| $202K | 0.04% |
+7,678
| New | +$202K |
|
559
Napco Security Technologies
NSSC
$1.41B
| $201K | 0.04% |
+4,972
| New | +$201K |
|
560
Medical Properties Trust
MPW
$2.77B
| $198K | 0.04% |
33,821
+7,260
| +27% | +$42.5K |
|
561
Grab
GRAB
$21B
| $191K | 0.04% |
50,282
-62,074
| -55% | -$236K |
|
|
UXIN
562
Uxin Ltd
UXIN
$722M
| $189K | 0.04% |
+28,233
| New | +$189K |
|
563
Ambev
ABEV
$34.8B
| $182K | 0.04% |
+74,480
| New | +$182K |
|
564
Iovance Biotherapeutics
IOVA
$901M
| $164K | 0.03% |
+17,484
| New | +$164K |
|
565
Newmark Group
NMRK
$3.28B
| $163K | 0.03% |
+10,490
| New | +$163K |
|
566
TeraWulf
WULF
$3.58B
| $150K | 0.03% |
32,065
-201,727
| -86% | -$944K |
|
567
Innovative Eyewear
LUCY
$8.74M
| $148K | 0.03% |
+17,759
| New | +$148K |
|
568
Sibanye-Stillwater
SBSW
$6.08B
| $141K | 0.03% |
34,198
-85,896
| -72% | -$353K |
|
569
Gevo
GEVO
$404M
| $139K | 0.03% |
+85,541
| New | +$139K |
|
570
Relay Therapeutics
RLAY
$710M
| $133K | 0.03% |
+18,727
| New | +$133K |
|
571
POET Technologies
POET
$479M
| $121K | 0.02% |
+27,298
| New | +$121K |
|
|
TIGR
572
UP Fintech Holding
TIGR
$2.18B
| $120K | 0.02% |
+22,382
| New | +$120K |
|
573
CleanSpark
CLSK
$2.6B
| $103K | 0.02% |
+11,015
| New | +$103K |
|
|
SERV
574
Serve Robotics
SERV
$616M
| $90.3K | 0.02% |
+11,360
| New | +$90.3K |
|
575
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $73.2K | 0.01% |
+11,007
| New | +$73.2K |
|