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 | |
|---|---|---|---|---|---|---|
|
ZNB
776
Zeta Network Group Class A Ordinary Shares
ZNB
$1.36M
| – | – |
-15
| Closed | -$37.8K |
|
777
Analog Devices
ADI
$121B
| – | – |
-2,179
| Closed | -$502K |
|
778
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-5,970
| Closed | -$481K |
|
779
American Electric Power
AEP
$58.1B
| – | – |
-9,753
| Closed | -$1M |
|
780
AGNC Investment
AGNC
$10.6B
| – | – |
-172,860
| Closed | -$1.81M |
|
781
Akamai
AKAM
$11.1B
| – | – |
-4,788
| Closed | -$483K |
|
782
Autoliv
ALV
$9.63B
| – | – |
-3,964
| Closed | -$370K |
|
783
Applied Materials
AMAT
$126B
| – | – |
-6,065
| Closed | -$1.23M |
|
784
Ambarella
AMBA
$3.47B
| – | – |
-14,157
| Closed | -$799K |
|
785
Ametek
AME
$43.4B
| – | – |
-5,854
| Closed | -$1.01M |
|
786
A-Mark Precious Metals
AMRK
$588M
| – | – |
-13,488
| Closed | -$596K |
|
787
American Tower
AMT
$91.4B
| – | – |
-1,680
| Closed | -$391K |
|
788
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,432
| Closed | -$1.02M |
|
789
APi Group
APG
$14.6B
| – | – |
-10,065
| Closed | -$222K |
|
790
Amphenol
APH
$138B
| – | – |
-15,383
| Closed | -$1M |
|
791
Applied Digital
APLD
$3.75B
| – | – |
-234,605
| Closed | -$1.94M |
|
792
Aptiv
APTV
$17.5B
| – | – |
-18,881
| Closed | -$1.36M |
|
793
Antero Resources
AR
$10B
| – | – |
-38,949
| Closed | -$1.12M |
|
794
Ares Capital
ARCC
$15.8B
| – | – |
-42,159
| Closed | -$883K |
|
795
Array Technologies
ARRY
$1.39B
| – | – |
-110,969
| Closed | -$732K |
|
796
Ascendis Pharma
ASND
$12B
| – | – |
-5,196
| Closed | -$776K |
|
797
ATI
ATI
$10.6B
| – | – |
-3,696
| Closed | -$247K |
|
798
American Water Works
AWK
$27.6B
| – | – |
-2,951
| Closed | -$432K |
|
799
American Express
AXP
$230B
| – | – |
-4,150
| Closed | -$1.13M |
|
800
Azenta
AZTA
$1.35B
| – | – |
-20,993
| Closed | -$1.02M |
|