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 | |
|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$27.3B
| $694K | 0.18% |
3,282
+1,923
| +142% | +$407K |
|
252
Coinbase
COIN
$76.8B
| $694K | 0.18% |
4,027
-2,165
| -35% | -$373K |
|
253
Primoris Services
PRIM
$6.32B
| $692K | 0.18% |
+12,046
| New | +$692K |
|
254
Newell Brands
NWL
$2.68B
| $684K | 0.18% |
+110,373
| New | +$684K |
|
255
First Industrial Realty Trust
FR
$6.92B
| $683K | 0.18% |
+12,659
| New | +$683K |
|
256
Victoria's Secret
VSCO
$2.1B
| $681K | 0.18% |
36,671
+23,940
| +188% | +$445K |
|
257
iRhythm Technologies
IRTC
$5.82B
| $681K | 0.18% |
+6,505
| New | +$681K |
|
258
Genmab
GMAB
$16.9B
| $678K | 0.18% |
34,611
+23,428
| +209% | +$459K |
|
259
GeneDx Holdings
WGS
$3.81B
| $675K | 0.18% |
+7,617
| New | +$675K |
|
260
Diodes
DIOD
$2.46B
| $668K | 0.18% |
+15,467
| New | +$668K |
|
261
Broadcom
AVGO
$1.58T
| $665K | 0.18% |
3,972
-5,116
| -56% | -$857K |
|
262
Veralto
VLTO
$26.2B
| $664K | 0.18% |
+6,813
| New | +$664K |
|
263
Robert Half
RHI
$3.77B
| $663K | 0.18% |
+12,149
| New | +$663K |
|
264
Masco
MAS
$15.9B
| $661K | 0.18% |
9,512
+3,354
| +54% | +$233K |
|
265
Coterra Energy
CTRA
$18.3B
| $660K | 0.17% |
+22,821
| New | +$660K |
|
266
Valmont Industries
VMI
$7.46B
| $657K | 0.17% |
+2,303
| New | +$657K |
|
267
Molina Healthcare
MOH
$9.47B
| $651K | 0.17% |
1,977
-1,373
| -41% | -$452K |
|
268
Hologic
HOLX
$14.8B
| $647K | 0.17% |
+10,475
| New | +$647K |
|
|
GRAL
269
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $644K | 0.17% |
+25,214
| New | +$644K |
|
270
Fortive
FTV
$16.2B
| $644K | 0.17% |
+8,797
| New | +$644K |
|
271
Fabrinet
FN
$13.2B
| $642K | 0.17% |
+3,252
| New | +$642K |
|
272
Vulcan Materials
VMC
$39B
| $638K | 0.17% |
2,733
-2,220
| -45% | -$518K |
|
273
Whirlpool
WHR
$5.28B
| $633K | 0.17% |
7,024
+5,135
| +272% | +$463K |
|
274
Hubbell
HUBB
$23.2B
| $630K | 0.17% |
1,905
+712
| +60% | +$236K |
|
275
Alibaba
BABA
$323B
| $628K | 0.17% |
4,751
+1,481
| +45% | +$196K |
|