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 | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$4.56B
| $698K | 0.2% |
40,298
+23,816
| +144% | +$412K |
|
202
iQIYI
IQ
$2.61B
| $698K | 0.2% |
347,210
-22,377
| -6% | -$45K |
|
203
Cellebrite
CLBT
$4.06B
| $693K | 0.2% |
31,465
+7,429
| +31% | +$164K |
|
204
TG Therapeutics
TGTX
$5.11B
| $681K | 0.19% |
+22,639
| New | +$681K |
|
205
Northrop Grumman
NOC
$83.2B
| $681K | 0.19% |
1,451
-381
| -21% | -$179K |
|
206
Cummins
CMI
$55.1B
| $680K | 0.19% |
+1,952
| New | +$680K |
|
207
Insulet
PODD
$24.5B
| $678K | 0.19% |
2,598
-1,315
| -34% | -$343K |
|
208
American International
AIG
$43.9B
| $677K | 0.19% |
+9,306
| New | +$677K |
|
209
Uranium Energy
UEC
$4.96B
| $675K | 0.19% |
+100,849
| New | +$675K |
|
210
Arrowhead Research
ARWR
$4.02B
| $672K | 0.19% |
35,734
+17,119
| +92% | +$322K |
|
211
Equity Lifestyle Properties
ELS
$12B
| $670K | 0.19% |
10,061
+1,707
| +20% | +$114K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $666K | 0.19% |
+20,724
| New | +$666K |
|
213
Yeti Holdings
YETI
$2.95B
| $665K | 0.19% |
17,279
+3,002
| +21% | +$116K |
|
214
Cboe Global Markets
CBOE
$24.3B
| $665K | 0.19% |
3,402
-21
| -0.6% | -$4.1K |
|
215
Descartes Systems
DSGX
$9.26B
| $664K | 0.19% |
+5,849
| New | +$664K |
|
216
Liberty Global Class C
LBTYK
$4.12B
| $661K | 0.19% |
50,267
+16,383
| +48% | +$215K |
|
217
Brookfield
BN
$99.5B
| $656K | 0.19% |
+11,414
| New | +$656K |
|
218
Texas Roadhouse
TXRH
$11.2B
| $655K | 0.19% |
3,629
-6,705
| -65% | -$1.21M |
|
219
Steven Madden
SHOO
$2.2B
| $645K | 0.18% |
15,165
-1,716
| -10% | -$73K |
|
220
Vertex
VERX
$3.83B
| $641K | 0.18% |
+12,021
| New | +$641K |
|
221
AES
AES
$9.21B
| $637K | 0.18% |
49,520
-13,678
| -22% | -$176K |
|
222
Campbell Soup
CPB
$10.1B
| $633K | 0.18% |
15,109
-21,980
| -59% | -$921K |
|
223
McKesson
MCK
$85.5B
| $630K | 0.18% |
+1,106
| New | +$630K |
|
224
Kratos Defense & Security Solutions
KTOS
$10.9B
| $627K | 0.18% |
+23,780
| New | +$627K |
|
225
Teledyne Technologies
TDY
$25.7B
| $622K | 0.18% |
+1,341
| New | +$622K |
|