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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$204B
| $225K | 0.06% |
+1,999
| New | +$225K |
|
477
nVent Electric
NVT
$14.9B
| $225K | 0.06% |
4,297
-2,654
| -38% | -$139K |
|
478
TriNet
TNET
$3.43B
| $223K | 0.06% |
+2,816
| New | +$223K |
|
|
SNRE
479
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $222K | 0.06% |
+4,603
| New | +$222K |
|
480
Doximity
DOCS
$13B
| $220K | 0.06% |
3,797
-452
| -11% | -$26.2K |
|
481
iShares Russell 2000 Value ETF
IWN
$11.9B
| $220K | 0.06% |
+1,456
| New | +$220K |
|
482
Centene
CNC
$14.2B
| $219K | 0.06% |
+3,604
| New | +$219K |
|
483
Leidos
LDOS
$23B
| $218K | 0.06% |
1,619
-4,016
| -71% | -$542K |
|
484
Rexford Industrial Realty
REXR
$10.2B
| $217K | 0.06% |
5,550
-5,729
| -51% | -$224K |
|
485
J.M. Smucker
SJM
$12B
| $217K | 0.06% |
1,835
-3,282
| -64% | -$389K |
|
486
Boston Scientific
BSX
$159B
| $216K | 0.06% |
2,141
-1,920
| -47% | -$194K |
|
487
Badger Meter
BMI
$5.39B
| $215K | 0.06% |
+1,130
| New | +$215K |
|
488
Millicom
TIGO
$7.88B
| $215K | 0.06% |
+7,101
| New | +$215K |
|
489
Western Union
WU
$2.86B
| $214K | 0.06% |
+20,212
| New | +$214K |
|
490
Assured Guaranty
AGO
$3.91B
| $211K | 0.06% |
+2,400
| New | +$211K |
|
491
iQIYI
IQ
$2.61B
| $211K | 0.06% |
93,288
-253,922
| -73% | -$574K |
|
492
Dropbox
DBX
$8.06B
| $211K | 0.06% |
+7,884
| New | +$211K |
|
493
ACI Worldwide
ACIW
$5.19B
| $210K | 0.06% |
+3,840
| New | +$210K |
|
|
PLTU
494
Direxion Daily PLTR Bull 2X Shares
PLTU
$503M
| $210K | 0.06% |
+7,472
| New | +$210K |
|
495
Trane Technologies
TT
$92.1B
| $208K | 0.06% |
618
-949
| -61% | -$320K |
|
496
Lemonade
LMND
$3.71B
| $208K | 0.06% |
+6,609
| New | +$208K |
|
497
Paylocity
PCTY
$9.62B
| $207K | 0.05% |
1,107
-576
| -34% | -$108K |
|
498
Jayud Global Logistics
JYD
$23.2M
| $207K | 0.05% |
26,883
-72,661
| -73% | -$559K |
|
499
Primerica
PRI
$8.85B
| $207K | 0.05% |
+726
| New | +$207K |
|
500
Progyny
PGNY
$1.94B
| $206K | 0.05% |
9,200
-22,538
| -71% | -$503K |
|