SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| 1 |
Zscaler
ZS
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$3.23M |
| 3 |
Joby Aviation
JOBY
|
+$3.02M |
| 4 |
Capital One
COF
|
+$2.82M |
| 5 |
Insmed
INSM
|
+$2.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$3.29M |
| 2 |
Oracle
ORCL
|
+$2.84M |
| 3 |
Netflix
NFLX
|
+$2.43M |
| 4 |
Vistra
VST
|
+$2.25M |
| 5 |
CME Group
CME
|
+$2.23M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.46B
| $230K | 0.06% |
+22,500
| New | +$230K |
|
502
Moog
MOG.A
$6.08B
| $225K | 0.05% |
+1,242
| New | +$225K |
|
503
Digital Realty Trust
DLR
$54.9B
| $224K | 0.05% |
1,283
-988
| -44% | -$172K |
|
504
WD-40
WDFC
$2.91B
| $223K | 0.05% |
+979
| New | +$223K |
|
505
Ultragenyx Pharmaceutical
RARE
$3.03B
| $222K | 0.05% |
+6,119
| New | +$222K |
|
506
Atlantic Union Bankshares
AUB
$5.04B
| $220K | 0.05% |
+7,024
| New | +$220K |
|
507
Advanced Energy
AEIS
$5.83B
| $218K | 0.05% |
1,649
-2,668
| -62% | -$354K |
|
508
YPF
YPF
$10.8B
| $217K | 0.05% |
6,893
-396
| -5% | -$12.5K |
|
509
MGE Energy Inc
MGEE
$3.04B
| $216K | 0.05% |
+2,443
| New | +$216K |
|
|
PPTA
510
Perpetua Resources
PPTA
$1.85B
| $216K | 0.05% |
+17,774
| New | +$216K |
|
511
SEI Investments
SEIC
$10.7B
| $216K | 0.05% |
+2,399
| New | +$216K |
|
512
Kimco Realty
KIM
$15.2B
| $214K | 0.05% |
+10,194
| New | +$214K |
|
513
Tenaris
TS
$18.4B
| $214K | 0.05% |
+5,715
| New | +$214K |
|
514
CACI
CACI
$10.5B
| $213K | 0.05% |
+447
| New | +$213K |
|
515
Cirrus Logic
CRUS
$5.96B
| $213K | 0.05% |
2,040
-5,280
| -72% | -$550K |
|
516
Rocket Companies
RKT
$42.3B
| $209K | 0.05% |
14,758
-45,784
| -76% | -$649K |
|
517
Paymentus
PAY
$4.49B
| $208K | 0.05% |
+6,363
| New | +$208K |
|
518
Amazon
AMZN
$2.53T
| $208K | 0.05% |
+948
| New | +$208K |
|
519
Vornado Realty Trust
VNO
$7.68B
| $207K | 0.05% |
+5,402
| New | +$207K |
|
520
Akamai
AKAM
$11.2B
| $206K | 0.05% |
+2,585
| New | +$206K |
|
521
Matsons
MATX
$3.3B
| $205K | 0.05% |
+1,842
| New | +$205K |
|
522
LKQ Corp
LKQ
$8.31B
| $205K | 0.05% |
+5,528
| New | +$205K |
|
523
Methanex
MEOH
$3.01B
| $204K | 0.05% |
+6,155
| New | +$204K |
|
524
Direxion Daily AAPL Bull 2X Shares
AAPU
$201M
| $203K | 0.05% |
+9,256
| New | +$203K |
|
525
GraniteShares 2x Short TSLA Daily ETF
TSDD
$69.7M
| $202K | 0.05% |
+8,842
| New | +$202K |
|