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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$34.1B
| – | – |
-7,797
| Closed | -$955K |
|
752
Relay Therapeutics
RLAY
$690M
| – | – |
-18,727
| Closed | -$133K |
|
753
Rambus
RMBS
$8.11B
| – | – |
-27,881
| Closed | -$1.18M |
|
754
ResMed
RMD
$40.1B
| – | – |
-6,718
| Closed | -$1.64M |
|
755
Construction Partners
ROAD
$6.81B
| – | – |
-6,382
| Closed | -$445K |
|
756
Rockwell Automation
ROK
$38.4B
| – | – |
-3,179
| Closed | -$853K |
|
757
Ross Stores
ROST
$50B
| – | – |
-8,354
| Closed | -$1.26M |
|
758
RPM International
RPM
$16.1B
| – | – |
-4,686
| Closed | -$567K |
|
759
Richtech Robotics
RR
$292M
| – | – |
-33,367
| Closed | -$28K |
|
760
Recursion Pharmaceuticals
RXRX
$1.97B
| – | – |
-88,103
| Closed | -$581K |
|
761
Sanmina
SANM
$6.39B
| – | – |
-3,732
| Closed | -$255K |
|
762
EchoStar
SATS
$19.3B
| – | – |
-9,097
| Closed | -$226K |
|
763
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-34,198
| Closed | -$141K |
|
764
Shoe Carnival
SCVL
$708M
| – | – |
-7,429
| Closed | -$326K |
|
765
Shell
SHEL
$210B
| – | – |
-3,932
| Closed | -$259K |
|
766
Skechers
SKX
$9.5B
| – | – |
-25,985
| Closed | -$1.74M |
|
767
SM Energy
SM
$3.24B
| – | – |
-14,841
| Closed | -$593K |
|
768
Super Micro Computer
SMCI
$24.2B
| – | – |
-23,760
| Closed | -$989K |
|
769
Summit Therapeutics
SMMT
$17.7B
| – | – |
-12,567
| Closed | -$275K |
|
770
Snap-on
SNA
$17.1B
| – | – |
-1,060
| Closed | -$307K |
|
771
Advance Auto Parts
AAP
$3.6B
| – | – |
-37,886
| Closed | -$1.48M |
|
772
Acadia Healthcare
ACHC
$2.18B
| – | – |
-10,123
| Closed | -$642K |
|
773
ACI Worldwide
ACIW
$5.12B
| – | – |
-16,432
| Closed | -$836K |
|
774
Axcelis
ACLS
$2.48B
| – | – |
-6,835
| Closed | -$717K |
|
775
Adobe
ADBE
$146B
| – | – |
-1,128
| Closed | -$584K |
|