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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $770K | 0.22% |
+8,636
| New | +$770K |
|
177
Halozyme
HALO
$8.76B
| $770K | 0.22% |
16,101
-4,050
| -20% | -$194K |
|
178
Synopsys
SNPS
$111B
| $767K | 0.22% |
1,580
-510
| -24% | -$248K |
|
179
Agios Pharmaceuticals
AGIO
$2.09B
| $765K | 0.22% |
+23,274
| New | +$765K |
|
180
SoFi Technologies
SOFI
$30.7B
| $763K | 0.22% |
49,521
-143,400
| -74% | -$2.21M |
|
181
IAC Inc
IAC
$2.98B
| $750K | 0.21% |
21,185
+14,705
| +227% | +$520K |
|
182
Xylem
XYL
$34.2B
| $749K | 0.21% |
6,452
-980
| -13% | -$114K |
|
183
Alpha and Omega Semiconductor
AOSL
$839M
| $748K | 0.21% |
+20,189
| New | +$748K |
|
184
Alcon
ALC
$39.6B
| $736K | 0.21% |
+8,673
| New | +$736K |
|
185
TORM
TRMD
$2.25B
| $736K | 0.21% |
+37,849
| New | +$736K |
|
|
186
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $735K | 0.21% |
28,846
-262,180
| -90% | -$6.68M |
|
187
M&T Bank
MTB
$31.2B
| $735K | 0.21% |
+3,907
| New | +$735K |
|
188
Marathon Petroleum
MPC
$54.8B
| $731K | 0.21% |
+5,238
| New | +$731K |
|
189
Enphase Energy
ENPH
$5.18B
| $729K | 0.21% |
10,621
+8,260
| +350% | +$567K |
|
190
McDonald's
MCD
$224B
| $728K | 0.21% |
+2,510
| New | +$728K |
|
191
Amdocs
DOX
$9.46B
| $720K | 0.2% |
+8,455
| New | +$720K |
|
192
StepStone Group
STEP
$4.78B
| $715K | 0.2% |
+12,354
| New | +$715K |
|
193
W.R. Berkley
WRB
$27.3B
| $714K | 0.2% |
12,199
-3,017
| -20% | -$177K |
|
194
Hasbro
HAS
$11.2B
| $713K | 0.2% |
+12,761
| New | +$713K |
|
195
Ally Financial
ALLY
$12.7B
| $712K | 0.2% |
+19,762
| New | +$712K |
|
196
Saic
SAIC
$4.83B
| $710K | 0.2% |
6,349
+4,118
| +185% | +$460K |
|
197
Tenaris
TS
$18.2B
| $707K | 0.2% |
+18,707
| New | +$707K |
|
198
Capital One
COF
$142B
| $703K | 0.2% |
+3,945
| New | +$703K |
|
199
YPF
YPF
$12.1B
| $703K | 0.2% |
+16,532
| New | +$703K |
|
200
ON Semiconductor
ON
$20.1B
| $702K | 0.2% |
+11,136
| New | +$702K |
|