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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$53.2B
| – | – |
-15,798
| Closed | -$1.15M |
|
702
NextEra Energy, Inc.
NEE
$145B
| – | – |
-2,979
| Closed | -$252K |
|
703
Cloudflare
NET
$72.8B
| – | – |
-3,229
| Closed | -$261K |
|
704
Nice
NICE
$8.62B
| – | – |
-6,172
| Closed | -$1.07M |
|
705
Nike
NKE
$110B
| – | – |
-13,062
| Closed | -$1.15M |
|
706
Annaly Capital Management
NLY
$14.1B
| – | – |
-55,507
| Closed | -$1.11M |
|
707
NMI Holdings
NMIH
$3.09B
| – | – |
-13,743
| Closed | -$566K |
|
708
Newmark Group
NMRK
$3.18B
| – | – |
-10,490
| Closed | -$163K |
|
709
Norfolk Southern
NSC
$62.2B
| – | – |
-4,412
| Closed | -$1.1M |
|
710
Napco Security Technologies
NSSC
$1.41B
| – | – |
-4,972
| Closed | -$201K |
|
711
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-39,262
| Closed | -$807K |
|
712
Natera
NTRA
$22.7B
| – | – |
-8,565
| Closed | -$1.09M |
|
713
Nucor
NUE
$33.6B
| – | – |
-1,549
| Closed | -$233K |
|
714
Nova
NVMI
$7.41B
| – | – |
-1,583
| Closed | -$330K |
|
715
Envista
NVST
$3.5B
| – | – |
-21,249
| Closed | -$420K |
|
716
Newell Brands
NWL
$2.72B
| – | – |
-37,850
| Closed | -$291K |
|
717
News Corp Class A
NWSA
$16.5B
| – | – |
-60,046
| Closed | -$1.6M |
|
718
Nextracker
NXT
$10B
| – | – |
-29,913
| Closed | -$1.12M |
|
719
iShares S&P 100 ETF
OEF
$22B
| – | – |
-1,389
| Closed | -$384K |
|
720
Omega Healthcare
OHI
$12.6B
| – | – |
-5,847
| Closed | -$238K |
|
721
VanEck Oil Services ETF
OIH
$873M
| – | – |
-2,018
| Closed | -$573K |
|
722
Origin Materials
ORGN
$78.3M
| – | – |
-46,301
| Closed | -$71.3K |
|
723
Oscar Health
OSCR
$4.74B
| – | – |
-34,215
| Closed | -$726K |
|
724
Otter Tail
OTTR
$3.52B
| – | – |
-2,649
| Closed | -$207K |
|
725
Ovintiv
OVV
$10.7B
| – | – |
-37,772
| Closed | -$1.45M |
|