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 | |
|---|---|---|---|---|---|---|
826
CleanSpark
CLSK
$2.55B
| – | – |
-11,015
| Closed | -$103K |
|
827
Clorox
CLX
$15.2B
| – | – |
-4,711
| Closed | -$767K |
|
828
CMS Energy
CMS
$21.4B
| – | – |
-13,909
| Closed | -$982K |
|
829
CNA Financial
CNA
$13.2B
| – | – |
-6,057
| Closed | -$296K |
|
830
Centene
CNC
$14.1B
| – | – |
-5,514
| Closed | -$415K |
|
831
Cohen & Steers
CNS
$3.71B
| – | – |
-3,240
| Closed | -$311K |
|
832
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-2,890
| Closed | -$380K |
|
833
Americold
COLD
$3.97B
| – | – |
-15,978
| Closed | -$452K |
|
834
CommScope
COMM
$3.6B
| – | – |
-86,015
| Closed | -$526K |
|
835
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-16,780
| Closed | -$334K |
|
836
Camden Property Trust
CPT
$11.8B
| – | – |
-4,070
| Closed | -$503K |
|
837
Corebridge Financial
CRBG
$18.1B
| – | – |
-18,149
| Closed | -$529K |
|
838
Carter's
CRI
$1.04B
| – | – |
-16,030
| Closed | -$1.04M |
|
839
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-9,638
| Closed | -$453K |
|
840
Cisco
CSCO
$269B
| – | – |
-4,673
| Closed | -$249K |
|
|
CSW
841
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-1,439
| Closed | -$527K |
|
842
CSX Corp
CSX
$60.9B
| – | – |
-18,118
| Closed | -$626K |
|
843
Coterra Energy
CTRA
$18.6B
| – | – |
-37,121
| Closed | -$889K |
|
844
Cognizant
CTSH
$34.9B
| – | – |
-5,094
| Closed | -$393K |
|
845
CVS Health
CVS
$93.5B
| – | – |
-3,327
| Closed | -$209K |
|
846
CyberArk
CYBR
$23.1B
| – | – |
-1,315
| Closed | -$383K |
|
847
Darling Ingredients
DAR
$4.99B
| – | – |
-15,933
| Closed | -$592K |
|
848
Dell
DELL
$85.7B
| – | – |
-2,391
| Closed | -$283K |
|
849
Diageo
DEO
$61B
| – | – |
-6,592
| Closed | -$925K |
|
850
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| – | – |
-1,250
| Closed | -$66.7K |
|