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 | |
|---|---|---|---|---|---|---|
301
Rigetti Computing
RGTI
$4.89B
| $568K | 0.15% |
71,730
+55,009
| +329% | +$436K |
|
302
BigBear.ai
BBAI
$1.85B
| $561K | 0.15% |
+196,320
| New | +$561K |
|
|
SNDK
303
Sandisk Corporation Common Stock
SNDK
$9.99B
| $557K | 0.15% |
+11,704
| New | +$557K |
|
304
Equitable Holdings
EQH
$16B
| $552K | 0.15% |
+10,595
| New | +$552K |
|
305
Airbnb
ABNB
$75.8B
| $551K | 0.15% |
+4,610
| New | +$551K |
|
306
Revvity
RVTY
$10.1B
| $551K | 0.15% |
5,205
+3,062
| +143% | +$324K |
|
307
Uranium Energy
UEC
$4.96B
| $546K | 0.14% |
114,134
+13,285
| +13% | +$63.5K |
|
308
Warner Music
WMG
$17B
| $543K | 0.14% |
+17,308
| New | +$543K |
|
309
Welltower
WELL
$112B
| $538K | 0.14% |
+3,509
| New | +$538K |
|
|
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
| $538K | 0.14% |
7,701
-4,596
| -37% | -$321K |
|
311
Illumina
ILMN
$15.7B
| $537K | 0.14% |
6,773
-4,375
| -39% | -$347K |
|
312
Western Digital
WDC
$31.9B
| $536K | 0.14% |
+13,265
| New | +$536K |
|
313
BioNTech
BNTX
$27B
| $534K | 0.14% |
+5,868
| New | +$534K |
|
314
Altria Group
MO
$112B
| $533K | 0.14% |
+8,874
| New | +$533K |
|
315
Innospec
IOSP
$2.13B
| $532K | 0.14% |
+5,612
| New | +$532K |
|
316
Simon Property Group
SPG
$59.5B
| $527K | 0.14% |
+3,172
| New | +$527K |
|
317
Pinterest
PINS
$25.8B
| $524K | 0.14% |
+16,903
| New | +$524K |
|
318
Lattice Semiconductor
LSCC
$9.05B
| $521K | 0.14% |
+9,936
| New | +$521K |
|
319
Flowserve
FLS
$7.22B
| $517K | 0.14% |
+10,592
| New | +$517K |
|
320
UGI
UGI
$7.43B
| $516K | 0.14% |
+15,603
| New | +$516K |
|
321
Intuitive Machines
LUNR
$1B
| $516K | 0.14% |
+69,234
| New | +$516K |
|
322
Apellis Pharmaceuticals
APLS
$3.55B
| $512K | 0.14% |
23,395
+9,062
| +63% | +$198K |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $504K | 0.13% |
2,114
-2,106
| -50% | -$502K |
|
324
Fiserv
FI
$73.4B
| $501K | 0.13% |
2,268
+109
| +5% | +$24.1K |
|
325
Workiva
WK
$4.48B
| $500K | 0.13% |
+6,588
| New | +$500K |
|