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 | |
|---|---|---|---|---|---|---|
276
Acadia Pharmaceuticals
ACAD
$4.26B
| $628K | 0.17% |
37,785
+27,384
| +263% | +$455K |
|
277
Wheaton Precious Metals
WPM
$47.3B
| $626K | 0.17% |
8,059
+1,396
| +21% | +$108K |
|
|
SWTX
278
DELISTED
SpringWorks Therapeutics
SWTX
| $623K | 0.16% |
+14,117
| New | +$623K |
|
|
SAIL
279
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $623K | 0.16% |
+33,211
| New | +$623K |
|
280
PBF Energy
PBF
$3.3B
| $621K | 0.16% |
32,525
+11,113
| +52% | +$212K |
|
281
Apollo Global Management
APO
$75.3B
| $617K | 0.16% |
4,502
-3,317
| -42% | -$454K |
|
282
Advance Auto Parts
AAP
$3.63B
| $616K | 0.16% |
+15,716
| New | +$616K |
|
283
Lamb Weston
LW
$8.08B
| $615K | 0.16% |
+11,544
| New | +$615K |
|
284
Kyndryl
KD
$7.57B
| $611K | 0.16% |
+19,446
| New | +$611K |
|
285
C3.ai
AI
$2.15B
| $606K | 0.16% |
+28,809
| New | +$606K |
|
286
MarketAxess Holdings
MKTX
$7.01B
| $606K | 0.16% |
2,800
+1,904
| +213% | +$412K |
|
287
Tidewater
TDW
$2.86B
| $606K | 0.16% |
+14,329
| New | +$606K |
|
288
Janus Henderson
JHG
$6.91B
| $605K | 0.16% |
+16,746
| New | +$605K |
|
|
EXE
289
Expand Energy Corporation Common Stock
EXE
$22.7B
| $600K | 0.16% |
+5,393
| New | +$600K |
|
290
BILL Holdings
BILL
$5.24B
| $594K | 0.16% |
+12,949
| New | +$594K |
|
291
Thor Industries
THO
$5.94B
| $593K | 0.16% |
+7,820
| New | +$593K |
|
292
Danaher
DHR
$143B
| $589K | 0.16% |
+2,873
| New | +$589K |
|
293
Peabody Energy
BTU
$2.33B
| $587K | 0.16% |
43,314
+20,862
| +93% | +$283K |
|
294
Sterling Infrastructure
STRL
$8.7B
| $586K | 0.16% |
+5,176
| New | +$586K |
|
295
UFP Industries
UFPI
$6.08B
| $586K | 0.16% |
+5,473
| New | +$586K |
|
296
Regions Financial
RF
$24.1B
| $585K | 0.15% |
26,915
-21,357
| -44% | -$464K |
|
297
Intercontinental Exchange
ICE
$99.8B
| $584K | 0.15% |
+3,386
| New | +$584K |
|
298
The Bancorp
TBBK
$3.49B
| $582K | 0.15% |
+11,008
| New | +$582K |
|
299
Cellebrite
CLBT
$4.06B
| $574K | 0.15% |
29,567
-1,898
| -6% | -$36.9K |
|
300
Sunrun
RUN
$4.19B
| $571K | 0.15% |
97,417
+85,902
| +746% | +$503K |
|