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 | |
|---|---|---|---|---|---|---|
126
Joby Aviation
JOBY
$11.2B
| $901K | 0.26% |
+110,876
| New | +$901K |
|
127
Dollar General
DG
$23.9B
| $897K | 0.25% |
11,834
-9,160
| -44% | -$695K |
|
128
CarMax
KMX
$9.15B
| $897K | 0.25% |
10,974
-986
| -8% | -$80.6K |
|
|
SMST
129
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36.4M
| $892K | 0.25% |
+5,348
| New | +$892K |
|
130
Albemarle
ALB
$9.33B
| $890K | 0.25% |
10,343
+32
| +0.3% | +$2.76K |
|
131
Grab
GRAB
$20.6B
| $886K | 0.25% |
187,791
+137,509
| +273% | +$649K |
|
132
Visa
V
$681B
| $886K | 0.25% |
2,803
-8,774
| -76% | -$2.77M |
|
133
Micron Technology
MU
$139B
| $878K | 0.25% |
+10,436
| New | +$878K |
|
134
Celestica
CLS
$25.5B
| $877K | 0.25% |
+9,502
| New | +$877K |
|
135
Home Depot
HD
$410B
| $873K | 0.25% |
2,245
+450
| +25% | +$175K |
|
136
Fastenal
FAST
$57.7B
| $867K | 0.25% |
24,110
-9,616
| -29% | -$346K |
|
137
Trip.com Group
TCOM
$47.7B
| $863K | 0.24% |
+12,567
| New | +$863K |
|
138
Terreno Realty
TRNO
$5.98B
| $857K | 0.24% |
+14,488
| New | +$857K |
|
139
Coherent
COHR
$14.9B
| $851K | 0.24% |
8,979
+4,809
| +115% | +$456K |
|
140
Brown-Forman Class B
BF.B
$13.3B
| $851K | 0.24% |
22,395
+14,026
| +168% | +$533K |
|
141
Nutrien
NTR
$27.7B
| $847K | 0.24% |
18,932
-201
| -1% | -$9K |
|
142
Ryanair
RYAAY
$32B
| $847K | 0.24% |
19,428
-198
| -1% | -$8.63K |
|
143
Alphabet (Google) Class A
GOOGL
$2.81T
| $845K | 0.24% |
+4,462
| New | +$845K |
|
144
Ball Corp
BALL
$13.7B
| $843K | 0.24% |
15,297
+11,377
| +290% | +$627K |
|
145
Cintas
CTAS
$83.4B
| $842K | 0.24% |
4,606
-4,930
| -52% | -$901K |
|
146
Chubb
CB
$112B
| $837K | 0.24% |
+3,031
| New | +$837K |
|
147
Aurora
AUR
$10.3B
| $837K | 0.24% |
132,841
-88,363
| -40% | -$557K |
|
148
BCE
BCE
$22.8B
| $836K | 0.24% |
+36,058
| New | +$836K |
|
149
Qualys
QLYS
$4.85B
| $831K | 0.24% |
+5,929
| New | +$831K |
|
150
MongoDB
MDB
$26.2B
| $827K | 0.23% |
3,554
-1,910
| -35% | -$445K |
|