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 | |
|---|---|---|---|---|---|---|
651
Intel
INTC
$107B
| – | – |
-50,207
| Closed | -$1.18M |
|
652
Invitation Homes
INVH
$18.5B
| – | – |
-14,078
| Closed | -$496K |
|
653
Samsara
IOT
$23.8B
| – | – |
-10,922
| Closed | -$526K |
|
654
Iovance Biotherapeutics
IOVA
$887M
| – | – |
-17,484
| Closed | -$164K |
|
655
IQVIA
IQV
$31.9B
| – | – |
-4,539
| Closed | -$1.08M |
|
656
Iridium Communications
IRDM
$2.66B
| – | – |
-8,372
| Closed | -$255K |
|
657
Invesco
IVZ
$9.76B
| – | – |
-38,178
| Closed | -$670K |
|
658
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,027
| Closed | -$386K |
|
659
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,247
| Closed | -$208K |
|
660
JD.com
JD
$44.2B
| – | – |
-28,614
| Closed | -$1.14M |
|
661
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,699
| Closed | -$653K |
|
662
Johnson & Johnson
JNJ
$427B
| – | – |
-10,147
| Closed | -$1.64M |
|
663
Kraft Heinz
KHC
$32.1B
| – | – |
-5,820
| Closed | -$204K |
|
664
Kilroy Realty
KRC
$5.01B
| – | – |
-6,952
| Closed | -$269K |
|
665
Krystal Biotech
KRYS
$4.37B
| – | – |
-3,925
| Closed | -$714K |
|
666
Kaspi.kz JSC
KSPI
$17B
| – | – |
-7,772
| Closed | -$824K |
|
667
Kenvue
KVUE
$33.7B
| – | – |
-62,130
| Closed | -$1.44M |
|
668
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,130
| Closed | -$285K |
|
669
Luminar Technologies
LAZR
$115M
| – | – |
-21,246
| Closed | -$287K |
|
670
Littelfuse
LFUS
$6.47B
| – | – |
-1,276
| Closed | -$338K |
|
671
Lennox International
LII
$20.3B
| – | – |
-1,365
| Closed | -$825K |
|
672
LivaNova
LIVN
$3.17B
| – | – |
-4,797
| Closed | -$252K |
|
673
LKQ Corp
LKQ
$8.3B
| – | – |
-46,619
| Closed | -$1.86M |
|
674
Eli Lilly
LLY
$655B
| – | – |
-2,238
| Closed | -$1.98M |
|
675
Cheniere Energy
LNG
$51.7B
| – | – |
-9,024
| Closed | -$1.62M |
|