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 | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$17.5B
| $442K | 0.12% |
1,054
+402
| +62% | +$168K |
|
352
Grocery Outlet
GO
$1.8B
| $439K | 0.12% |
31,399
-2,002
| -6% | -$28K |
|
353
Enovix
ENVX
$1.81B
| $439K | 0.12% |
+68,333
| New | +$439K |
|
354
Lincoln Electric
LECO
$13.5B
| $437K | 0.12% |
2,309
-2,849
| -55% | -$539K |
|
|
KC
355
Kingsoft Cloud Holdings
KC
$3.78B
| $434K | 0.12% |
30,247
-5,722
| -16% | -$82.2K |
|
356
Quest Diagnostics
DGX
$20.5B
| $434K | 0.11% |
2,566
+282
| +12% | +$47.7K |
|
357
Evergy
EVRG
$16.5B
| $433K | 0.11% |
6,282
-9,356
| -60% | -$645K |
|
358
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | 0.11% |
+806
| New | +$430K |
|
359
Dominion Energy
D
$49.7B
| $424K | 0.11% |
+7,560
| New | +$424K |
|
360
Aurora
AUR
$10.6B
| $423K | 0.11% |
62,896
-69,945
| -53% | -$470K |
|
361
Alaska Air
ALK
$7.28B
| $421K | 0.11% |
+8,549
| New | +$421K |
|
362
Lear
LEA
$5.91B
| $414K | 0.11% |
+4,693
| New | +$414K |
|
363
Pegasystems
PEGA
$9.5B
| $412K | 0.11% |
+11,842
| New | +$412K |
|
364
Advanced Energy
AEIS
$5.8B
| $411K | 0.11% |
+4,317
| New | +$411K |
|
365
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $410K | 0.11% |
+7,975
| New | +$410K |
|
366
Performance Food Group
PFGC
$16.5B
| $409K | 0.11% |
+5,196
| New | +$409K |
|
367
Fluor
FLR
$6.72B
| $408K | 0.11% |
11,404
-7,561
| -40% | -$271K |
|
368
FTI Consulting
FCN
$5.46B
| $408K | 0.11% |
+2,484
| New | +$408K |
|
369
Penske Automotive Group
PAG
$12.4B
| $398K | 0.11% |
+2,762
| New | +$398K |
|
370
Shake Shack
SHAK
$4.03B
| $390K | 0.1% |
+4,422
| New | +$390K |
|
371
Evercore
EVR
$12.3B
| $389K | 0.1% |
+1,946
| New | +$389K |
|
372
Beam Therapeutics
BEAM
$2.11B
| $388K | 0.1% |
19,850
-3,013
| -13% | -$58.8K |
|
373
BJs Wholesale Club
BJ
$12.8B
| $387K | 0.1% |
3,389
-7,143
| -68% | -$815K |
|
374
Pinduoduo
PDD
$177B
| $386K | 0.1% |
+3,264
| New | +$386K |
|
375
ECARX Holdings
ECX
$571M
| $380K | 0.1% |
301,911
+252,042
| +505% | +$318K |
|