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 | |
|---|---|---|---|---|---|---|
376
Mastercard
MA
$528B
| $379K | 0.1% |
692
-262
| -27% | -$144K |
|
377
Automatic Data Processing
ADP
$120B
| $376K | 0.1% |
+1,231
| New | +$376K |
|
378
Public Storage
PSA
$52.2B
| $374K | 0.1% |
1,251
+528
| +73% | +$158K |
|
379
Dave Inc
DAVE
$2.63B
| $367K | 0.1% |
+4,435
| New | +$367K |
|
380
Kenvue
KVUE
$35.7B
| $365K | 0.1% |
+15,219
| New | +$365K |
|
381
Oscar Health
OSCR
$5.02B
| $364K | 0.1% |
+27,779
| New | +$364K |
|
382
Bath & Body Works
BBWI
$6.06B
| $364K | 0.1% |
12,007
-19,190
| -62% | -$582K |
|
383
Celanese
CE
$5.34B
| $364K | 0.1% |
6,412
-9,086
| -59% | -$516K |
|
384
Flex
FLEX
$20.8B
| $363K | 0.1% |
10,980
+3,034
| +38% | +$100K |
|
385
Zeta Global
ZETA
$4.5B
| $362K | 0.1% |
+26,664
| New | +$362K |
|
386
Quanta Services
PWR
$55.5B
| $360K | 0.1% |
+1,417
| New | +$360K |
|
387
UiPath
PATH
$6.15B
| $359K | 0.1% |
+34,892
| New | +$359K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $357K | 0.09% |
+850
| New | +$357K |
|
389
Targa Resources
TRGP
$34.9B
| $356K | 0.09% |
1,777
-2,744
| -61% | -$550K |
|
390
Alliant Energy
LNT
$16.6B
| $354K | 0.09% |
+5,503
| New | +$354K |
|
391
2x Bitcoin Strategy ETF
BITX
$2.38B
| $354K | 0.09% |
+9,967
| New | +$354K |
|
392
GameStop
GME
$10.1B
| $353K | 0.09% |
+15,818
| New | +$353K |
|
393
Gen Digital
GEN
$18.2B
| $350K | 0.09% |
+13,198
| New | +$350K |
|
394
Autoliv
ALV
$9.63B
| $349K | 0.09% |
+3,951
| New | +$349K |
|
395
Commercial Metals
CMC
$6.63B
| $348K | 0.09% |
+7,574
| New | +$348K |
|
396
Brunswick
BC
$4.35B
| $346K | 0.09% |
+6,430
| New | +$346K |
|
397
Noble Corp
NE
$4.54B
| $342K | 0.09% |
+14,451
| New | +$342K |
|
|
398
Texas Pacific Land
TPL
$20.4B
| $341K | 0.09% |
257
-1,620
| -86% | -$2.15M |
|
399
Rollins
ROL
$27.4B
| $339K | 0.09% |
+6,277
| New | +$339K |
|
400
Casella Waste Systems
CWST
$6.01B
| $339K | 0.09% |
+3,036
| New | +$339K |
|