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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.5B
| $291K | 0.08% |
609
-568
| -48% | -$272K |
|
427
Corebridge Financial
CRBG
$18.1B
| $290K | 0.08% |
+9,182
| New | +$290K |
|
428
Novanta
NOVT
$4.18B
| $289K | 0.08% |
+2,264
| New | +$289K |
|
429
Palantir
PLTR
$363B
| $289K | 0.08% |
+3,419
| New | +$289K |
|
430
ServiceNow
NOW
$190B
| $287K | 0.08% |
361
-1,035
| -74% | -$824K |
|
431
Teleflex
TFX
$5.78B
| $286K | 0.08% |
+2,068
| New | +$286K |
|
432
New York Times
NYT
$9.6B
| $285K | 0.08% |
5,738
-6,084
| -51% | -$302K |
|
433
Garmin
GRMN
$45.7B
| $284K | 0.08% |
+1,308
| New | +$284K |
|
434
Copa Holdings
CPA
$4.85B
| $284K | 0.08% |
+3,071
| New | +$284K |
|
435
HF Sinclair
DINO
$9.56B
| $281K | 0.07% |
8,550
-9,146
| -52% | -$301K |
|
436
Arm
ARM
$146B
| $279K | 0.07% |
2,611
+215
| +9% | +$23K |
|
|
MRP
437
Millrose Properties, Inc.
MRP
$5.68B
| $277K | 0.07% |
+10,431
| New | +$277K |
|
438
CrowdStrike
CRWD
$105B
| $276K | 0.07% |
782
-3,952
| -83% | -$1.39M |
|
439
Vanguard S&P 500 ETF
VOO
$728B
| $275K | 0.07% |
535
-569
| -52% | -$292K |
|
440
Liberty Global Class A
LBTYA
$4.05B
| $274K | 0.07% |
23,847
+1,191
| +5% | +$13.7K |
|
441
EQT Corp
EQT
$32.2B
| $273K | 0.07% |
5,106
-1,866
| -27% | -$99.7K |
|
442
Magnite
MGNI
$3.54B
| $273K | 0.07% |
+23,901
| New | +$273K |
|
443
Cenovus Energy
CVE
$28.7B
| $272K | 0.07% |
+19,541
| New | +$272K |
|
444
CMS Energy
CMS
$21.4B
| $270K | 0.07% |
+3,594
| New | +$270K |
|
445
Alamos Gold
AGI
$13.5B
| $269K | 0.07% |
+10,070
| New | +$269K |
|
446
The Mosaic Company
MOS
$10.3B
| $264K | 0.07% |
9,783
+213
| +2% | +$5.75K |
|
447
Group 1 Automotive
GPI
$6.26B
| $263K | 0.07% |
+688
| New | +$263K |
|
448
Emcor
EME
$28B
| $262K | 0.07% |
+710
| New | +$262K |
|
449
LivaNova
LIVN
$3.17B
| $262K | 0.07% |
+6,678
| New | +$262K |
|
450
SPDR Gold Trust
GLD
$112B
| $259K | 0.07% |
+899
| New | +$259K |
|