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 | |
|---|---|---|---|---|---|---|
|
INEO
526
INNEOVA Holdings Limited Ordinary Shares
INEO
$13.9M
| $32.8K | 0.01% |
+36,265
| New | +$32.8K |
|
527
Xilio Therapeutics
XLO
$36.3M
| $30.8K | 0.01% |
+42,546
| New | +$30.8K |
|
528
United States Antimony
UAMY
$561M
| $25.3K | 0.01% |
+11,509
| New | +$25.3K |
|
|
TC
529
TuanChe
TC
$404M
| $24.1K | 0.01% |
1,782
+1,229
| +222% | +$16.6K |
|
530
Tilray
TLRY
$1.31B
| $23.6K | 0.01% |
+35,940
| New | +$23.6K |
|
531
Akebia Therapeutics
AKBA
$785M
| $20.2K | 0.01% |
+10,510
| New | +$20.2K |
|
532
Milestone Pharmaceuticals
MIST
$153M
| $18.3K | ﹤0.01% |
+22,918
| New | +$18.3K |
|
533
VerifyMe
VRME
$11.3M
| $18K | ﹤0.01% |
+26,519
| New | +$18K |
|
|
WW
534
DELISTED
WW International
WW
| $11.7K | ﹤0.01% |
+22,436
| New | +$11.7K |
|
535
Tenaya Therapeutics
TNYA
$220M
| $10.5K | ﹤0.01% |
+18,466
| New | +$10.5K |
|
536
Leap Therapeutics
LPTX
$11.7M
| $6.33K | ﹤0.01% |
+20,738
| New | +$6.33K |
|
|
WCT
537
Wellchange Holdings Company Limited Class A Ordinary shares
WCT
$11M
| $4.09K | ﹤0.01% |
+22,713
| New | +$4.09K |
|
538
Digital Ally
DGLY
$3.06M
| $2.77K | ﹤0.01% |
+58
| New | +$2.77K |
|
539
Onconetix
ONCO
$4.3M
| $2.33K | ﹤0.01% |
+351
| New | +$2.33K |
|
540
Future FinTech Group
FTFT
$7.73M
| $2.25K | ﹤0.01% |
+1,352
| New | +$2.25K |
|
|
XAGE
541
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
| $2.11K | ﹤0.01% |
+562
| New | +$2.11K |
|
542
United Rentals
URI
$62.7B
| – | – |
-1,666
| Closed | -$1.17M |
|
543
United Therapeutics
UTHR
$18.1B
| – | – |
-1,451
| Closed | -$512K |
|
544
Valaris
VAL
$3.64B
| – | – |
-12,100
| Closed | -$535K |
|
545
Vale
VALE
$44.4B
| – | – |
-39,001
| Closed | -$346K |
|
546
Vertex
VERX
$3.83B
| – | – |
-12,021
| Closed | -$641K |
|
547
VICI Properties
VICI
$35.8B
| – | – |
-14,654
| Closed | -$428K |
|
|
VNET
548
VNET Group
VNET
$2.13B
| – | – |
-40,761
| Closed | -$193K |
|
549
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-20,143
| Closed | -$386K |
|
550
Varonis Systems
VRNS
$6.28B
| – | – |
-11,680
| Closed | -$519K |
|