SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
-5.82%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$24.5M
(+6.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
343
Top Buys
| 1 |
Mercado Libre
MELI
|
$3.29M |
| 2 |
Netflix
NFLX
|
$2.89M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Oracle
ORCL
|
$2.46M |
| 5 |
CME Group
CME
|
$2.23M |
Top Sells
| 1 |
ASML
ASML
|
$2.18M |
| 2 |
Texas Pacific Land
TPL
|
$2.15M |
| 3 |
Zoetis
ZTS
|
$2.08M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.07M |
| 5 |
Tractor Supply
TSCO
|
$1.77M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.6B
| $770K | 0.2% |
+4,403
| New | +$770K |
|
227
Allegiant Air
ALGT
$1.18B
| $765K | 0.2% |
+14,813
| New | +$765K |
|
228
Bitdeer Technologies
BTDR
$2.64B
| $765K | 0.2% |
86,584
+41,078
| +90% | +$363K |
|
229
Lennox International
LII
$20.3B
| $760K | 0.2% |
+1,356
| New | +$760K |
|
230
Raymond James Financial
RJF
$33B
| $754K | 0.2% |
+5,430
| New | +$754K |
|
231
Papa John's
PZZA
$1.58B
| $750K | 0.2% |
18,262
+4,900
| +37% | +$201K |
|
232
Lam Research
LRCX
$130B
| $750K | 0.2% |
+10,312
| New | +$750K |
|
233
NiSource
NI
$19B
| $740K | 0.2% |
+18,469
| New | +$740K |
|
234
ManpowerGroup
MAN
$1.91B
| $740K | 0.2% |
+12,790
| New | +$740K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $737K | 0.2% |
+6,801
| New | +$737K |
|
236
Amcor
AMCR
$19.1B
| $734K | 0.19% |
75,678
-6,878
| -8% | -$66.7K |
|
237
Toro Company
TTC
$8.06B
| $734K | 0.19% |
10,084
+3,714
| +58% | +$270K |
|
238
Cracker Barrel
CBRL
$1.18B
| $733K | 0.19% |
18,892
+13,870
| +276% | +$538K |
|
239
Rocket Companies
RKT
$42.6B
| $731K | 0.19% |
+60,542
| New | +$731K |
|
240
New Fortress Energy
NFE
$672M
| $730K | 0.19% |
87,857
+67,400
| +329% | +$560K |
|
241
Cirrus Logic
CRUS
$5.94B
| $729K | 0.19% |
7,320
+4,428
| +153% | +$441K |
|
242
Labcorp
LH
$23.2B
| $728K | 0.19% |
+3,128
| New | +$728K |
|
243
Boyd Gaming
BYD
$6.93B
| $726K | 0.19% |
+11,021
| New | +$726K |
|
244
Synopsys
SNPS
$111B
| $724K | 0.19% |
1,689
+109
| +7% | +$46.7K |
|
245
Maplebear
CART
$11.9B
| $721K | 0.19% |
+18,082
| New | +$721K |
|
|
VG
246
Venture Global, Inc.
VG
$31.2B
| $721K | 0.19% |
+69,963
| New | +$721K |
|
247
Texas Roadhouse
TXRH
$11.2B
| $716K | 0.19% |
4,294
+665
| +18% | +$111K |
|
248
Deere & Co
DE
$128B
| $712K | 0.19% |
1,517
-1,666
| -52% | -$782K |
|
249
Iridium Communications
IRDM
$2.67B
| $711K | 0.19% |
+26,016
| New | +$711K |
|
250
On Holding
ONON
$14.9B
| $709K | 0.19% |
16,150
-4,535
| -22% | -$199K |
|