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 |
Tractor Supply
TSCO
|
$1.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $3.36M | 0.95% | 4,843 +2,996 | +162% | +$2.08M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $3.18M | 0.9% | +18,028 | New | +$3.18M |
|
3
Spotify
SPOT
$140B
| $3.14M | 0.89% | 7,021 +1,847 | +36% | +$826K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.58M | 0.73% | 3,622 +2,386 | +193% | +$1.7M |
|
5
Broadcom
AVGO
$1.4T
| $2.11M | 0.6% | 9,088 -1,482 | -14% | -$344K |
|
6
Zoetis
ZTS
$69.3B
| $2.08M | 0.59% | 12,773 +7,434 | +139% | +$1.21M |
|
|
7
Texas Pacific Land
TPL
$21.5B
| $2.08M | 0.59% | +1,877 | New | +$2.08M |
|
8
Trade Desk
TTD
$26.7B
| $1.92M | 0.54% | 16,377 +2,370 | +17% | +$279K |
|
9
Honeywell
HON
$139B
| $1.9M | 0.54% | 8,397 +7,262 | +640% | +$1.64M |
|
10
Palo Alto Networks
PANW
$127B
| $1.81M | 0.51% | 9,928 +4,579 | +86% | +$833K |
|
|
11
Tractor Supply
TSCO
$32.7B
| $1.77M | 0.5% | 33,398 +32,002 | +2,292% | +$1.7M |
|
12
Northern Trust
NTRS
$25B
| $1.75M | 0.5% | 17,080 +7,534 | +79% | +$772K |
|
13
Interactive Brokers
IBKR
$27.7B
| $1.74M | 0.49% | 9,835 -580 | -6% | -$102K |
|
14
Apple
AAPL
$3.45T
| $1.73M | 0.49% | 6,913 +1,267 | +22% | +$317K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.49% | 2,935 -4,331 | -60% | -$2.54M |
|
16
Duolingo
DUOL
$13.6B
| $1.7M | 0.48% | 5,233 -7,416 | -59% | -$2.4M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.48% | +3,289 | New | +$1.68M |
|
18
Carvana
CVNA
$51.4B
| $1.67M | 0.47% | 8,212 -706 | -8% | -$144K |
|
19
CrowdStrike
CRWD
$106B
| $1.62M | 0.46% | 4,734 -1,689 | -26% | -$578K |
|
20
Roper Technologies
ROP
$56.6B
| $1.58M | 0.45% | +3,041 | New | +$1.58M |
|
21
L3Harris
LHX
$51.9B
| $1.56M | 0.44% | +7,421 | New | +$1.56M |
|
22
Intuit
INTU
$186B
| $1.55M | 0.44% | 2,461 -1,531 | -38% | -$962K |
|
23
Coinbase
COIN
$78.2B
| $1.54M | 0.44% | +6,192 | New | +$1.54M |
|
24
Align Technology
ALGN
$10.3B
| $1.54M | 0.43% | +7,368 | New | +$1.54M |
|
25
Reddit
RDDT
$42.1B
| $1.52M | 0.43% | +9,292 | New | +$1.52M |
|