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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$2.52B
| $205K | 0.05% |
+4,059
| New | +$205K |
|
502
Haemonetics
HAE
$2.62B
| $205K | 0.05% |
+3,220
| New | +$205K |
|
503
Allison Transmission
ALSN
$7.53B
| $203K | 0.05% |
+2,119
| New | +$203K |
|
504
Omnicom Group
OMC
$15.4B
| $201K | 0.05% |
+2,421
| New | +$201K |
|
|
OPRA
505
Opera Ltd
OPRA
$1.6B
| $196K | 0.05% |
+12,282
| New | +$196K |
|
506
GraniteShares 2x Long TSLA Daily ETF
TSLR
$270M
| $180K | 0.05% |
+11,900
| New | +$180K |
|
507
ACV Auctions
ACVA
$2.03B
| $167K | 0.04% |
+11,820
| New | +$167K |
|
508
Dentsply Sirona
XRAY
$2.92B
| $151K | 0.04% |
10,083
-6,960
| -41% | -$104K |
|
509
United Microelectronic
UMC
$17.1B
| $151K | 0.04% |
21,055
-37,154
| -64% | -$266K |
|
510
Asana
ASAN
$3.18B
| $146K | 0.04% |
10,005
-4,110
| -29% | -$59.9K |
|
|
BIYA
511
Baiya International Group Inc. Ordinary Shares
BIYA
$6.44M
| $135K | 0.04% |
+20,415
| New | +$135K |
|
512
Luminar Technologies
LAZR
$114M
| $133K | 0.04% |
+24,648
| New | +$133K |
|
513
SEALSQ Corp
LAES
$360M
| $121K | 0.03% |
+46,536
| New | +$121K |
|
514
Medical Properties Trust
MPW
$2.77B
| $113K | 0.03% |
+18,806
| New | +$113K |
|
515
Gogo Inc
GOGO
$1.43B
| $89.6K | 0.02% |
+10,399
| New | +$89.6K |
|
516
Coeur Mining
CDE
$9.43B
| $85.1K | 0.02% |
+14,375
| New | +$85.1K |
|
|
ALMS
517
Alumis Inc. Common Stock
ALMS
$469M
| $83.3K | 0.02% |
+13,566
| New | +$83.3K |
|
518
Vince Holding
VNCE
$19.4M
| $68.1K | 0.02% |
+35,456
| New | +$68.1K |
|
|
RAY
519
Raytech Holding Ltd
RAY
$25.4M
| $64.3K | 0.02% |
+32,987
| New | +$64.3K |
|
520
ARB IOT Group
ARBB
$8.47M
| $56K | 0.01% |
+5,332
| New | +$56K |
|
521
Golden Heaven Group Holdings
GDHG
$19M
| $55.6K | 0.01% |
+31
| New | +$55.6K |
|
522
Nuvve Holding Corp
NVVE
$4.21M
| $47.5K | 0.01% |
+31,466
| New | +$47.5K |
|
|
KAPA
523
Kairos Pharma, Ltd.
KAPA
$35.7M
| $45.1K | 0.01% |
+48,198
| New | +$45.1K |
|
524
fuboTV
FUBO
$1.37B
| $44.3K | 0.01% |
15,164
-16,832
| -53% | -$49.2K |
|
525
BlackBoxStocks
BLBX
$24.7M
| $43.6K | 0.01% |
+12,811
| New | +$43.6K |
|