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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $498K | 0.13% |
+11,687
| New | +$498K |
|
|
FNGA
327
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $497K | 0.13% |
1,381
-1,134
| -45% | -$408K |
|
328
Plains GP Holdings
PAGP
$3.64B
| $494K | 0.13% |
23,121
+9,550
| +70% | +$204K |
|
329
Krystal Biotech
KRYS
$4.35B
| $493K | 0.13% |
+2,737
| New | +$493K |
|
330
Silicon Laboratories
SLAB
$4.45B
| $493K | 0.13% |
+4,382
| New | +$493K |
|
331
Hormel Foods
HRL
$14.1B
| $492K | 0.13% |
+15,898
| New | +$492K |
|
332
Host Hotels & Resorts
HST
$12B
| $491K | 0.13% |
34,568
-30,433
| -47% | -$432K |
|
333
Invesco
IVZ
$9.81B
| $483K | 0.13% |
+31,817
| New | +$483K |
|
334
Planet Fitness
PLNT
$8.77B
| $482K | 0.13% |
+4,994
| New | +$482K |
|
335
Burlington
BURL
$18.4B
| $480K | 0.13% |
+2,012
| New | +$480K |
|
336
Lantheus
LNTH
$3.72B
| $477K | 0.13% |
+4,888
| New | +$477K |
|
337
Synovus
SNV
$7.15B
| $475K | 0.13% |
+10,164
| New | +$475K |
|
|
VRN
338
DELISTED
Veren
VRN
| $473K | 0.13% |
+71,485
| New | +$473K |
|
339
Vanguard Information Technology ETF
VGT
$99.9B
| $473K | 0.13% |
+872
| New | +$473K |
|
340
Textron
TXT
$14.5B
| $472K | 0.13% |
+6,539
| New | +$472K |
|
341
National Grid
NGG
$69.6B
| $467K | 0.12% |
+7,331
| New | +$467K |
|
342
Snowflake
SNOW
$75.3B
| $458K | 0.12% |
3,134
-492
| -14% | -$71.9K |
|
343
KB Home
KBH
$4.63B
| $456K | 0.12% |
+7,849
| New | +$456K |
|
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $454K | 0.12% |
+12,141
| New | +$454K |
|
345
Darling Ingredients
DAR
$5.07B
| $453K | 0.12% |
+14,505
| New | +$453K |
|
346
Steven Madden
SHOO
$2.2B
| $453K | 0.12% |
16,989
+1,824
| +12% | +$48.6K |
|
347
First Majestic Silver
AG
$4.47B
| $452K | 0.12% |
+67,631
| New | +$452K |
|
348
MACOM Technology Solutions
MTSI
$9.67B
| $450K | 0.12% |
4,480
-6,244
| -58% | -$627K |
|
349
Tandem Diabetes Care
TNDM
$850M
| $448K | 0.12% |
+23,372
| New | +$448K |
|
350
Freshworks
FRSH
$3.74B
| $443K | 0.12% |
+31,393
| New | +$443K |
|