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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.4B
| $334K | 0.09% |
1,905
-1,649
| -46% | -$289K |
|
402
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$53.5M
| $328K | 0.09% |
+87,228
| New | +$328K |
|
403
Nice
NICE
$8.67B
| $327K | 0.09% |
+2,118
| New | +$327K |
|
404
Microchip Technology
MCHP
$35.6B
| $326K | 0.09% |
+6,725
| New | +$326K |
|
405
Digital Realty Trust
DLR
$55.7B
| $325K | 0.09% |
+2,271
| New | +$325K |
|
406
iShares MSCI World ETF
URTH
$5.63B
| $325K | 0.09% |
+2,121
| New | +$325K |
|
407
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $324K | 0.09% |
+4,562
| New | +$324K |
|
408
Everest Group
EG
$14.3B
| $322K | 0.09% |
886
+325
| +58% | +$118K |
|
409
EastGroup Properties
EGP
$8.97B
| $321K | 0.09% |
+1,825
| New | +$321K |
|
410
Samsara
IOT
$24B
| $321K | 0.08% |
+8,369
| New | +$321K |
|
411
Enbridge
ENB
$105B
| $320K | 0.08% |
+7,220
| New | +$320K |
|
412
RBC Bearings
RBC
$12.2B
| $313K | 0.08% |
974
-424
| -30% | -$136K |
|
413
Coca-Cola Europacific Partners
CCEP
$40.4B
| $310K | 0.08% |
+3,567
| New | +$310K |
|
414
DaVita
DVA
$9.86B
| $310K | 0.08% |
+2,028
| New | +$310K |
|
415
Twilio
TWLO
$16.7B
| $307K | 0.08% |
+3,135
| New | +$307K |
|
416
Huron Consulting
HURN
$2.44B
| $305K | 0.08% |
+2,129
| New | +$305K |
|
417
Ciena
CIEN
$16.5B
| $302K | 0.08% |
+5,002
| New | +$302K |
|
418
Extra Space Storage
EXR
$31.3B
| $300K | 0.08% |
+2,023
| New | +$300K |
|
419
MSCI
MSCI
$42.9B
| $297K | 0.08% |
+526
| New | +$297K |
|
420
Landstar System
LSTR
$4.58B
| $296K | 0.08% |
+1,972
| New | +$296K |
|
421
Scholar Rock
SRRK
$3.02B
| $295K | 0.08% |
9,176
-540
| -6% | -$17.4K |
|
422
Modine Manufacturing
MOD
$7.1B
| $295K | 0.08% |
+3,843
| New | +$295K |
|
423
Light & Wonder
LNW
$7.48B
| $294K | 0.08% |
+3,389
| New | +$294K |
|
424
T-Mobile US
TMUS
$284B
| $293K | 0.08% |
1,100
-2,537
| -70% | -$677K |
|
425
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $292K | 0.08% |
+5,624
| New | +$292K |
|