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 | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$70.4B
| – | – |
-277
| Closed | -$873K |
|
802
BlackBerry
BB
$2.28B
| – | – |
-12,550
| Closed | -$32.9K |
|
803
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| – | – |
-2,845
| Closed | -$206K |
|
804
Boise Cascade
BCC
$3.35B
| – | – |
-4,266
| Closed | -$601K |
|
805
Bread Financial
BFH
$3.07B
| – | – |
-17,056
| Closed | -$812K |
|
806
BGC Group
BGC
$4.71B
| – | – |
-60,617
| Closed | -$556K |
|
807
BILL Holdings
BILL
$5.21B
| – | – |
-24,094
| Closed | -$1.27M |
|
808
Bio-Rad Laboratories Class A
BIO
$8.03B
| – | – |
-1,065
| Closed | -$356K |
|
809
Blue Bird Corp
BLBD
$1.85B
| – | – |
-16,929
| Closed | -$812K |
|
810
Builders FirstSource
BLDR
$16.4B
| – | – |
-2,434
| Closed | -$472K |
|
811
Bumble
BMBL
$681M
| – | – |
-65,991
| Closed | -$421K |
|
812
Box
BOX
$4.72B
| – | – |
-8,271
| Closed | -$271K |
|
813
Popular Inc
BPOP
$8.45B
| – | – |
-8,733
| Closed | -$876K |
|
814
Brixmor Property Group
BRX
$8.6B
| – | – |
-12,936
| Closed | -$360K |
|
815
B2Gold
BTG
$5.49B
| – | – |
-119,042
| Closed | -$367K |
|
816
British American Tobacco
BTI
$122B
| – | – |
-13,700
| Closed | -$501K |
|
817
Burlington
BURL
$18.4B
| – | – |
-2,108
| Closed | -$555K |
|
818
Blackstone
BX
$132B
| – | – |
-14,424
| Closed | -$2.21M |
|
819
Boston Properties
BXP
$12B
| – | – |
-13,132
| Closed | -$1.06M |
|
820
Boyd Gaming
BYD
$6.89B
| – | – |
-4,124
| Closed | -$267K |
|
821
Credit Acceptance
CACC
$5.86B
| – | – |
-761
| Closed | -$337K |
|
822
Camtek
CAMT
$3.57B
| – | – |
-15,341
| Closed | -$1.22M |
|
823
Commerce Bancshares
CBSH
$8.07B
| – | – |
-16,704
| Closed | -$945K |
|
824
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-3,727
| Closed | -$294K |
|
825
Cleveland-Cliffs
CLF
$5.52B
| – | – |
-85,416
| Closed | -$1.09M |
|