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 | |
|---|---|---|---|---|---|---|
551
Synovus
SNV
$7.15B
| – | – |
-16,717
| Closed | -$743K |
|
552
SPS Commerce
SPSC
$4.19B
| – | – |
-2,223
| Closed | -$432K |
|
553
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-11,007
| Closed | -$73.2K |
|
554
Sempra
SRE
$52.9B
| – | – |
-3,832
| Closed | -$320K |
|
555
STMicroelectronics
STM
$24B
| – | – |
-59,177
| Closed | -$1.76M |
|
556
Sterling Infrastructure
STRL
$8.7B
| – | – |
-6,115
| Closed | -$887K |
|
557
State Street
STT
$32B
| – | – |
-16,788
| Closed | -$1.49M |
|
558
Sun Communities
SUI
$16.2B
| – | – |
-18,152
| Closed | -$2.45M |
|
|
SWTX
559
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-25,866
| Closed | -$829K |
|
560
The Bancorp
TBBK
$3.49B
| – | – |
-17,557
| Closed | -$939K |
|
561
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-7,258
| Closed | -$519K |
|
562
Teradyne
TER
$19.1B
| – | – |
-4,132
| Closed | -$553K |
|
563
Terns Pharmaceuticals
TERN
$632M
| – | – |
-45,449
| Closed | -$379K |
|
564
TFI International
TFII
$8.01B
| – | – |
-1,897
| Closed | -$260K |
|
|
TIGR
565
UP Fintech Holding
TIGR
$2.18B
| – | – |
-22,382
| Closed | -$120K |
|
566
Toast
TOST
$24B
| – | – |
-25,260
| Closed | -$715K |
|
567
Trex
TREX
$6.93B
| – | – |
-13,086
| Closed | -$871K |
|
568
Trupanion
TRUP
$1.9B
| – | – |
-19,561
| Closed | -$821K |
|
569
Tesla
TSLA
$1.13T
| – | – |
-2,965
| Closed | -$776K |
|
570
Tyson Foods
TSN
$20B
| – | – |
-9,134
| Closed | -$544K |
|
571
Tetra Tech
TTEK
$9.48B
| – | – |
-16,666
| Closed | -$786K |
|
572
Twist Bioscience
TWST
$1.55B
| – | – |
-7,565
| Closed | -$342K |
|
573
Unity
U
$18.5B
| – | – |
-56,068
| Closed | -$1.27M |
|
574
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-5,128
| Closed | -$205K |
|
575
UDR
UDR
$13B
| – | – |
-18,207
| Closed | -$826K |
|