SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+10.06%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-44.21%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
899
New
309
Increased
92
Reduced
149
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 | |
|---|---|---|---|---|---|---|
876
Norfolk Southern
NSC
$62.4B
| – | – |
-4,412
| Closed | -$1.1M |
|
877
Napco Security Technologies
NSSC
$1.42B
| – | – |
-4,972
| Closed | -$201K |
|
878
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-39,262
| Closed | -$807K |
|
879
Natera
NTRA
$23B
| – | – |
-8,565
| Closed | -$1.09M |
|
880
Nucor
NUE
$33.3B
| – | – |
-1,549
| Closed | -$233K |
|
881
Nova
NVMI
$7.08B
| – | – |
-1,583
| Closed | -$330K |
|
882
Envista
NVST
$3.37B
| – | – |
-21,249
| Closed | -$420K |
|
883
Newell Brands
NWL
$2.64B
| – | – |
-37,850
| Closed | -$291K |
|
884
News Corp Class A
NWSA
$16.3B
| – | – |
-60,046
| Closed | -$1.6M |
|
885
Nextracker
NXT
$9.88B
| – | – |
-29,913
| Closed | -$1.12M |
|
886
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,389
| Closed | -$384K |
|
887
Omega Healthcare
OHI
$12.5B
| – | – |
-5,847
| Closed | -$238K |
|
888
VanEck Oil Services ETF
OIH
$862M
| – | – |
-2,018
| Closed | -$573K |
|
889
Origin Materials
ORGN
$82.2M
| – | – |
-46,301
| Closed | -$71.3K |
|
890
Oscar Health
OSCR
$4.57B
| – | – |
-34,215
| Closed | -$726K |
|
891
Otter Tail
OTTR
$3.51B
| – | – |
-2,649
| Closed | -$207K |
|
892
Ovintiv
OVV
$10.6B
| – | – |
-37,772
| Closed | -$1.45M |
|
893
PagSeguro Digital
PAGS
$2.66B
| – | – |
-47,821
| Closed | -$412K |
|
894
Paycom
PAYC
$12.5B
| – | – |
-1,389
| Closed | -$231K |
|
895
Paychex
PAYX
$48.8B
| – | – |
-7,447
| Closed | -$999K |
|
896
Petrobras
PBR
$79.3B
| – | – |
-28,744
| Closed | -$414K |
|
897
PACCAR
PCAR
$50.5B
| – | – |
-10,273
| Closed | -$1.01M |
|
898
PG&E
PCG
$33.7B
| – | – |
-93,253
| Closed | -$1.84M |
|
899
PotlatchDeltic
PCH
$3.15B
| – | – |
-4,858
| Closed | -$219K |
|