SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+10.06%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-44.21%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
899
New
309
Increased
92
Reduced
149
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 | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$75.9B
| $1.29M | 0.37% |
+7,819
| New | +$1.29M |
|
52
XPO
XPO
$14.8B
| $1.29M | 0.37% |
9,843
+84
| +0.9% | +$11K |
|
53
Deckers Outdoor
DECK
$18.3B
| $1.29M | 0.36% |
+6,342
| New | +$1.29M |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $1.29M | 0.36% |
10,120
+7,541
| +292% | +$958K |
|
55
EOG Resources
EOG
$65.8B
| $1.29M | 0.36% |
+10,487
| New | +$1.29M |
|
56
Linde
LIN
$221B
| $1.28M | 0.36% |
3,066
-1,668
| -35% | -$698K |
|
57
Crocs
CROX
$4.74B
| $1.28M | 0.36% |
+11,675
| New | +$1.28M |
|
58
Vulcan Materials
VMC
$38.1B
| $1.27M | 0.36% |
4,953
-1,524
| -24% | -$392K |
|
59
TPG
TPG
$8.58B
| $1.26M | 0.36% |
+20,009
| New | +$1.26M |
|
60
Vaxcyte
PCVX
$4.17B
| $1.25M | 0.35% |
15,273
+2,385
| +19% | +$195K |
|
61
T Rowe Price
TROW
$23.2B
| $1.25M | 0.35% |
+11,040
| New | +$1.25M |
|
62
Rubrik
RBRK
$17B
| $1.24M | 0.35% |
+18,905
| New | +$1.24M |
|
63
VeriSign
VRSN
$25.6B
| $1.23M | 0.35% |
5,964
-2,338
| -28% | -$484K |
|
64
Bunge Global
BG
$16.3B
| $1.22M | 0.35% |
15,721
+5,996
| +62% | +$466K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $1.22M | 0.34% |
20,186
-10,719
| -35% | -$646K |
|
66
Bath & Body Works
BBWI
$6.3B
| $1.21M | 0.34% |
+31,197
| New | +$1.21M |
|
67
LPL Financial
LPLA
$28.5B
| $1.21M | 0.34% |
+3,698
| New | +$1.21M |
|
68
Wayfair
W
$10.3B
| $1.2M | 0.34% |
27,184
+2,700
| +11% | +$120K |
|
69
Axon Enterprise
AXON
$56.9B
| $1.19M | 0.34% |
2,006
+1,212
| +153% | +$720K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $1.19M | 0.34% |
23,478
-3,664
| -13% | -$185K |
|
71
Bruker
BRKR
$4.45B
| $1.18M | 0.33% |
+20,107
| New | +$1.18M |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.33% |
+4,220
| New | +$1.18M |
|
73
United Rentals
URI
$60.8B
| $1.17M | 0.33% |
1,666
+1,141
| +217% | +$804K |
|
74
Owens Corning
OC
$12.4B
| $1.17M | 0.33% |
+6,888
| New | +$1.17M |
|
75
Universal Display
OLED
$6.61B
| $1.16M | 0.33% |
7,937
+4,380
| +123% | +$640K |
|