SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
-5.82%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+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 | |
|---|---|---|---|---|---|---|
26
Upstart Holdings
UPST
$6.2B
| $1.61M | 0.43% |
+34,958
| New | +$1.61M |
|
27
Ferrari
RACE
$88.2B
| $1.55M | 0.41% |
3,623
+3,047
| +529% | +$1.3M |
|
28
JB Hunt Transport Services
JBHT
$14.1B
| $1.54M | 0.41% |
10,402
+8,000
| +333% | +$1.18M |
|
29
W.W. Grainger
GWW
$48.7B
| $1.53M | 0.41% |
1,550
+1,318
| +568% | +$1.3M |
|
30
Okta
OKTA
$15.8B
| $1.52M | 0.4% |
+14,479
| New | +$1.52M |
|
31
DexCom
DXCM
$30.9B
| $1.52M | 0.4% |
22,226
+14,817
| +200% | +$1.01M |
|
32
DT Midstream
DTM
$10.6B
| $1.46M | 0.39% |
+15,081
| New | +$1.46M |
|
33
Diageo
DEO
$61.1B
| $1.45M | 0.39% |
+13,878
| New | +$1.45M |
|
34
Cintas
CTAS
$82.9B
| $1.43M | 0.38% |
6,949
+2,343
| +51% | +$482K |
|
|
MSTX
35
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$736M
| $1.42M | 0.38% |
+54,946
| New | +$1.42M |
|
36
Charter Communications
CHTR
$35.7B
| $1.4M | 0.37% |
3,791
+2,158
| +132% | +$795K |
|
37
Bruker
BRKR
$4.45B
| $1.37M | 0.36% |
32,728
+12,621
| +63% | +$527K |
|
38
Eaton
ETN
$134B
| $1.36M | 0.36% |
4,987
+1,552
| +45% | +$422K |
|
39
GE Vernova
GEV
$157B
| $1.34M | 0.35% |
4,391
+880
| +25% | +$269K |
|
40
Embraer
ERJ
$10.5B
| $1.32M | 0.35% |
+28,613
| New | +$1.32M |
|
41
Celestica
CLS
$24.4B
| $1.31M | 0.35% |
16,611
+7,109
| +75% | +$560K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $1.29M | 0.34% |
3,076
+291
| +10% | +$122K |
|
43
lululemon athletica
LULU
$23.8B
| $1.29M | 0.34% |
4,560
+2,463
| +117% | +$697K |
|
44
Lockheed Martin
LMT
$105B
| $1.28M | 0.34% |
+2,855
| New | +$1.28M |
|
45
Toll Brothers
TOL
$13.6B
| $1.27M | 0.34% |
+12,067
| New | +$1.27M |
|
46
Costco
COST
$421B
| $1.27M | 0.34% |
1,339
-288
| -18% | -$272K |
|
47
Visa
V
$681B
| $1.26M | 0.33% |
3,603
+800
| +29% | +$280K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.33% |
2,692
-597
| -18% | -$280K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $1.24M | 0.33% |
+6,536
| New | +$1.24M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.21M | 0.32% |
1,908
-1,714
| -47% | -$1.09M |
|