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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $990K | 0.28% |
+7,554
| New | +$990K |
|
102
Bitdeer Technologies
BTDR
$2.84B
| $986K | 0.28% |
+45,506
| New | +$986K |
|
103
Plug Power
PLUG
$1.72B
| $976K | 0.28% |
+458,428
| New | +$976K |
|
104
Pure Storage
PSTG
$25.5B
| $976K | 0.28% |
+15,888
| New | +$976K |
|
105
Molina Healthcare
MOH
$9.6B
| $975K | 0.28% |
3,350
+2,067
| +161% | +$602K |
|
106
Iris Energy
IREN
$7.67B
| $974K | 0.28% |
99,172
+21,763
| +28% | +$214K |
|
107
Lincoln Electric
LECO
$13.3B
| $967K | 0.27% |
+5,158
| New | +$967K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $966K | 0.27% |
815
+63
| +8% | +$74.7K |
|
109
Hamilton Lane
HLNE
$6.25B
| $964K | 0.27% |
6,514
+1,835
| +39% | +$272K |
|
110
Evergy
EVRG
$16.4B
| $963K | 0.27% |
15,638
+1,934
| +14% | +$119K |
|
111
Regency Centers
REG
$13.1B
| $960K | 0.27% |
12,981
-9,738
| -43% | -$720K |
|
112
Jefferies Financial Group
JEF
$13.2B
| $956K | 0.27% |
+12,194
| New | +$956K |
|
113
Fox Class A
FOXA
$26.8B
| $953K | 0.27% |
+19,611
| New | +$953K |
|
114
Corcept Therapeutics
CORT
$7.52B
| $952K | 0.27% |
+18,897
| New | +$952K |
|
115
Lucid Motors
LCID
$51.6B
| $945K | 0.27% |
313,027
+5,480
| +2% | +$16.5K |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $942K | 0.27% |
9,652
-357
| -4% | -$34.8K |
|
117
BJs Wholesale Club
BJ
$12.7B
| $941K | 0.27% |
+10,532
| New | +$941K |
|
118
Fluor
FLR
$6.93B
| $935K | 0.26% |
18,965
+2,887
| +18% | +$142K |
|
119
Henry Schein
HSIC
$8.14B
| $928K | 0.26% |
+13,415
| New | +$928K |
|
120
Eversource Energy
ES
$23.5B
| $919K | 0.26% |
15,998
-6,343
| -28% | -$364K |
|
121
Salesforce
CRM
$245B
| $919K | 0.26% |
+2,748
| New | +$919K |
|
122
Marvell Technology
MRVL
$53.7B
| $916K | 0.26% |
+8,290
| New | +$916K |
|
123
Guardant Health
GH
$8.11B
| $908K | 0.26% |
29,733
+4,314
| +17% | +$132K |
|
124
Ollie's Bargain Outlet
OLLI
$7.89B
| $903K | 0.26% |
8,230
-1,190
| -13% | -$131K |
|
125
SolarEdge
SEDG
$1.97B
| $902K | 0.26% |
66,289
+42,203
| +175% | +$574K |
|