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 | |
|---|---|---|---|---|---|---|
151
Viper Energy
VNOM
$6.59B
| $820K | 0.23% |
+16,705
| New | +$820K |
|
152
Leidos
LDOS
$22.9B
| $812K | 0.23% |
+5,635
| New | +$812K |
|
153
Lumentum
LITE
$9.92B
| $810K | 0.23% |
+9,653
| New | +$810K |
|
154
Schlumberger
SLB
$53.7B
| $809K | 0.23% |
21,103
+15,202
| +258% | +$583K |
|
155
Targa Resources
TRGP
$35.8B
| $807K | 0.23% |
+4,521
| New | +$807K |
|
|
CNH
156
CNH Industrial
CNH
$14.2B
| $803K | 0.23% |
70,884
+49,010
| +224% | +$555K |
|
157
Johnson Controls International
JCI
$70.1B
| $803K | 0.23% |
+10,172
| New | +$803K |
|
158
T-Mobile US
TMUS
$284B
| $803K | 0.23% |
+3,637
| New | +$803K |
|
159
Travelers Companies
TRV
$62.9B
| $802K | 0.23% |
3,331
-2,661
| -44% | -$641K |
|
160
lululemon athletica
LULU
$24.7B
| $802K | 0.23% |
2,097
-3,771
| -64% | -$1.44M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $801K | 0.23% |
1,990
-1,507
| -43% | -$607K |
|
162
Fluence Energy
FLNC
$884M
| $801K | 0.23% |
+50,457
| New | +$801K |
|
163
Exelixis
EXEL
$10.1B
| $800K | 0.23% |
24,022
+12,251
| +104% | +$408K |
|
164
Stellantis
STLA
$26.2B
| $798K | 0.23% |
61,131
-23,916
| -28% | -$312K |
|
165
Viking Holdings
VIK
$28B
| $797K | 0.23% |
18,089
-2,592
| -13% | -$114K |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $795K | 0.23% |
+12,297
| New | +$795K |
|
167
RenaissanceRe
RNR
$11.5B
| $795K | 0.22% |
+3,194
| New | +$795K |
|
168
Entergy
ETR
$39.4B
| $793K | 0.22% |
+10,461
| New | +$793K |
|
169
CDW
CDW
$21.8B
| $789K | 0.22% |
4,534
-2,716
| -37% | -$473K |
|
170
CRH
CRH
$74.9B
| $789K | 0.22% |
+8,523
| New | +$789K |
|
171
Arcellx
ACLX
$4B
| $788K | 0.22% |
+10,281
| New | +$788K |
|
172
SBA Communications
SBAC
$21B
| $786K | 0.22% |
3,859
+1,640
| +74% | +$334K |
|
173
Cheesecake Factory
CAKE
$3.04B
| $786K | 0.22% |
+16,558
| New | +$786K |
|
174
Amcor
AMCR
$19.2B
| $777K | 0.22% |
+82,556
| New | +$777K |
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $773K | 0.22% |
+7,011
| New | +$773K |
|