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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.3B
| $259K | 0.07% |
+2,002
| New | +$259K |
|
452
Freedom Holding
FRHC
$10.4B
| $256K | 0.07% |
+1,937
| New | +$256K |
|
453
YPF
YPF
$12.1B
| $255K | 0.07% |
7,289
-9,243
| -56% | -$324K |
|
454
Royalty Pharma
RPRX
$15.6B
| $254K | 0.07% |
8,167
-2,068
| -20% | -$64.4K |
|
455
Viking Therapeutics
VKTX
$3.03B
| $254K | 0.07% |
+10,502
| New | +$254K |
|
456
BioMarin Pharmaceuticals
BMRN
$11.1B
| $253K | 0.07% |
+3,586
| New | +$253K |
|
457
Ryman Hospitality Properties
RHP
$6.35B
| $253K | 0.07% |
+2,763
| New | +$253K |
|
458
Kaiser Aluminum
KALU
$1.25B
| $250K | 0.07% |
+4,125
| New | +$250K |
|
459
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $250K | 0.07% |
+4,261
| New | +$250K |
|
460
GXO Logistics
GXO
$6.02B
| $246K | 0.07% |
+6,294
| New | +$246K |
|
461
J&J Snack Foods
JJSF
$2.12B
| $245K | 0.06% |
+1,858
| New | +$245K |
|
462
WesBanco
WSBC
$3.1B
| $241K | 0.06% |
+7,788
| New | +$241K |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.39B
| $239K | 0.06% |
20,562
-28,723
| -58% | -$334K |
|
464
SM Energy
SM
$3.09B
| $238K | 0.06% |
+7,953
| New | +$238K |
|
465
iShares Semiconductor ETF
SOXX
$13.7B
| $238K | 0.06% |
1,265
-182
| -13% | -$34.2K |
|
466
Unilever
UL
$158B
| $238K | 0.06% |
+3,996
| New | +$238K |
|
467
Clorox
CLX
$15.5B
| $237K | 0.06% |
+1,607
| New | +$237K |
|
468
United Bankshares
UBSI
$5.42B
| $235K | 0.06% |
+6,775
| New | +$235K |
|
469
Kimberly-Clark
KMB
$43.1B
| $233K | 0.06% |
1,638
-5,916
| -78% | -$841K |
|
470
Iovance Biotherapeutics
IOVA
$901M
| $233K | 0.06% |
+69,881
| New | +$233K |
|
471
General Mills
GIS
$27B
| $231K | 0.06% |
+3,859
| New | +$231K |
|
472
Waters Corp
WAT
$18.2B
| $229K | 0.06% |
+621
| New | +$229K |
|
473
Citizens Financial Group
CFG
$22.3B
| $229K | 0.06% |
+5,581
| New | +$229K |
|
474
PTC
PTC
$25.6B
| $227K | 0.06% |
1,468
-498
| -25% | -$77.2K |
|
475
Old National Bancorp
ONB
$8.94B
| $227K | 0.06% |
+10,706
| New | +$227K |
|