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 | |
|---|---|---|---|---|---|---|
726
PagSeguro Digital
PAGS
$2.78B
| – | – |
-47,821
| Closed | -$412K |
|
727
Paycom
PAYC
$12.6B
| – | – |
-1,389
| Closed | -$231K |
|
728
Paychex
PAYX
$49.3B
| – | – |
-7,447
| Closed | -$999K |
|
729
Petrobras
PBR
$79.5B
| – | – |
-28,744
| Closed | -$414K |
|
730
PACCAR
PCAR
$51.9B
| – | – |
-10,273
| Closed | -$1.01M |
|
731
PG&E
PCG
$33.4B
| – | – |
-93,253
| Closed | -$1.84M |
|
732
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,858
| Closed | -$219K |
|
733
Pinduoduo
PDD
$177B
| – | – |
-5,470
| Closed | -$737K |
|
734
PepsiCo
PEP
$200B
| – | – |
-6,511
| Closed | -$1.11M |
|
735
Pfizer
PFE
$140B
| – | – |
-12,483
| Closed | -$361K |
|
736
Parker-Hannifin
PH
$96.2B
| – | – |
-553
| Closed | -$349K |
|
737
Pultegroup
PHM
$27.9B
| – | – |
-6,360
| Closed | -$913K |
|
738
Park Hotels & Resorts
PK
$2.44B
| – | – |
-27,868
| Closed | -$393K |
|
739
Palantir
PLTR
$374B
| – | – |
-63,495
| Closed | -$2.36M |
|
740
Pinnacle West Capital
PNW
$10.7B
| – | – |
-7,022
| Closed | -$622K |
|
741
POET Technologies
POET
$477M
| – | – |
-27,298
| Closed | -$121K |
|
742
PPG Industries
PPG
$25B
| – | – |
-2,773
| Closed | -$367K |
|
743
Progress Software
PRGS
$1.92B
| – | – |
-7,204
| Closed | -$485K |
|
744
Patterson-UTI
PTEN
$2.23B
| – | – |
-166,217
| Closed | -$1.27M |
|
745
Quanta Services
PWR
$56.2B
| – | – |
-2,507
| Closed | -$747K |
|
746
PayPal
PYPL
$66.2B
| – | – |
-15,078
| Closed | -$1.18M |
|
747
Roblox
RBLX
$89.7B
| – | – |
-33,521
| Closed | -$1.48M |
|
748
Reynolds Consumer Products
REYN
$4.98B
| – | – |
-11,408
| Closed | -$355K |
|
749
Robert Half
RHI
$3.82B
| – | – |
-5,698
| Closed | -$384K |
|
750
Transocean
RIG
$2.9B
| – | – |
-200,380
| Closed | -$852K |
|