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 | |
|---|---|---|---|---|---|---|
76
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$84M
| $1.16M | 0.33% |
+464,920
| New | +$1.16M |
|
77
GE Vernova
GEV
$157B
| $1.15M | 0.33% |
+3,511
| New | +$1.15M |
|
78
Idexx Laboratories
IDXX
$50.7B
| $1.15M | 0.33% |
2,785
+1,345
| +93% | +$556K |
|
79
Eaton
ETN
$134B
| $1.14M | 0.32% |
3,435
+2,299
| +202% | +$763K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $1.14M | 0.32% |
65,001
-37,500
| -37% | -$657K |
|
81
Regions Financial
RF
$24B
| $1.14M | 0.32% |
+48,272
| New | +$1.14M |
|
82
Estee Lauder
EL
$33.1B
| $1.14M | 0.32% |
+15,142
| New | +$1.14M |
|
83
On Holding
ONON
$14.6B
| $1.13M | 0.32% |
20,685
-15,936
| -44% | -$873K |
|
84
Live Nation Entertainment
LYV
$37.6B
| $1.13M | 0.32% |
+8,720
| New | +$1.13M |
|
|
TTAN
85
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $1.12M | 0.32% |
+10,856
| New | +$1.12M |
|
86
Amgen
AMGN
$153B
| $1.12M | 0.32% |
4,279
+591
| +16% | +$154K |
|
87
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.31% |
+5,687
| New | +$1.1M |
|
88
Qorvo
QRVO
$8.42B
| $1.09M | 0.31% |
+15,548
| New | +$1.09M |
|
89
TSMC
TSM
$1.2T
| $1.08M | 0.31% |
5,486
-7,569
| -58% | -$1.49M |
|
90
Monolithic Power Systems
MPWR
$39.6B
| $1.08M | 0.31% |
1,823
-32
| -2% | -$18.9K |
|
91
Texas Instruments
TXN
$178B
| $1.08M | 0.3% |
5,743
+3,032
| +112% | +$569K |
|
92
Becton Dickinson
BDX
$54.3B
| $1.08M | 0.3% |
+4,739
| New | +$1.08M |
|
93
Celanese
CE
$4.89B
| $1.07M | 0.3% |
+15,498
| New | +$1.07M |
|
94
Caesars Entertainment
CZR
$5.18B
| $1.04M | 0.29% |
+31,133
| New | +$1.04M |
|
95
Ingersoll Rand
IR
$30.8B
| $1.02M | 0.29% |
11,329
+8,217
| +264% | +$743K |
|
96
Constellation Energy
CEG
$96.4B
| $1.02M | 0.29% |
4,567
-9,001
| -66% | -$2.01M |
|
97
Hims & Hers Health
HIMS
$10B
| $1.01M | 0.28% |
41,606
+10,786
| +35% | +$261K |
|
98
Galicia Financial Group
GGAL
$6.17B
| $1M | 0.28% |
16,111
-8,357
| -34% | -$521K |
|
99
Allstate
ALL
$53.9B
| $994K | 0.28% |
5,155
+1,485
| +40% | +$286K |
|
100
Semler Scientific
SMLR
$429M
| $992K | 0.28% |
+18,369
| New | +$992K |
|