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 | |
|---|---|---|---|---|---|---|
851
Dycom Industries
DY
$7.35B
| – | – |
-1,711
| Closed | -$337K |
|
852
Equifax
EFX
$29.6B
| – | – |
-6,355
| Closed | -$1.87M |
|
853
Elanco Animal Health
ELAN
$8.68B
| – | – |
-45,293
| Closed | -$665K |
|
854
e.l.f. Beauty
ELF
$7.59B
| – | – |
-1,887
| Closed | -$206K |
|
855
Enovix
ENVX
$1.77B
| – | – |
-129,337
| Closed | -$1.06M |
|
856
EPAM Systems
EPAM
$9.36B
| – | – |
-3,458
| Closed | -$688K |
|
857
Equitable Holdings
EQH
$16.2B
| – | – |
-9,892
| Closed | -$416K |
|
858
Equinix
EQIX
$75.2B
| – | – |
-703
| Closed | -$624K |
|
859
Equity Residential
EQR
$25B
| – | – |
-19,592
| Closed | -$1.46M |
|
860
Ericsson
ERIC
$26.5B
| – | – |
-121,155
| Closed | -$918K |
|
861
Embraer
ERJ
$10.8B
| – | – |
-13,770
| Closed | -$487K |
|
862
Essex Property Trust
ESS
$17B
| – | – |
-1,739
| Closed | -$514K |
|
863
Exelon
EXC
$43.8B
| – | – |
-18,344
| Closed | -$744K |
|
864
Extra Space Storage
EXR
$30.5B
| – | – |
-7,920
| Closed | -$1.43M |
|
865
National Vision
EYE
$1.83B
| – | – |
-42,975
| Closed | -$469K |
|
866
Diamondback Energy
FANG
$41.3B
| – | – |
-5,255
| Closed | -$906K |
|
867
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| – | – |
-7,064
| Closed | -$392K |
|
868
FirstCash
FCFS
$6.69B
| – | – |
-2,603
| Closed | -$299K |
|
869
FirstEnergy
FE
$25.1B
| – | – |
-22,619
| Closed | -$1M |
|
870
Comfort Systems
FIX
$25.5B
| – | – |
-625
| Closed | -$244K |
|
871
Foot Locker
FL
$2.3B
| – | – |
-61,015
| Closed | -$1.58M |
|
872
Fabrinet
FN
$12.9B
| – | – |
-2,434
| Closed | -$575K |
|
873
First Industrial Realty Trust
FR
$6.89B
| – | – |
-6,836
| Closed | -$383K |
|
874
First Solar
FSLR
$21.7B
| – | – |
-6,143
| Closed | -$1.53M |
|
875
FTAI Aviation
FTAI
$16B
| – | – |
-4,199
| Closed | -$558K |
|