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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-4,565
| Closed | -$408K |
|
552
Valvoline
VVV
$4.96B
| – | – |
-5,747
| Closed | -$208K |
|
553
Warner Bros
WBD
$30B
| – | – |
-54,890
| Closed | -$580K |
|
554
Waste Connections
WCN
$46.1B
| – | – |
-3,417
| Closed | -$586K |
|
555
WEC Energy
WEC
$34.7B
| – | – |
-13,825
| Closed | -$1.3M |
|
556
Wendy's
WEN
$1.97B
| – | – |
-31,148
| Closed | -$508K |
|
|
WIMI
557
WiMi Hologram Cloud
WIMI
$38.1M
| – | – |
-11,338
| Closed | -$210K |
|
558
Worksport
WKSP
$22.6M
| – | – |
-1,140
| Closed | -$10.5K |
|
559
Meiwu Technology Co
WNW
$5.89M
| – | – |
-608
| Closed | -$25.3K |
|
560
Petco
WOOF
$1.03B
| – | – |
-127,844
| Closed | -$487K |
|
561
W.R. Berkley
WRB
$27.3B
| – | – |
-12,199
| Closed | -$714K |
|
562
TeraWulf
WULF
$3.58B
| – | – |
-54,734
| Closed | -$310K |
|
563
Xcel Energy
XEL
$43B
| – | – |
-4,906
| Closed | -$331K |
|
564
Exxon Mobil
XOM
$466B
| – | – |
-2,727
| Closed | -$293K |
|
565
XPO
XPO
$15.4B
| – | – |
-9,843
| Closed | -$1.29M |
|
566
Xylem
XYL
$34.2B
| – | – |
-6,452
| Closed | -$749K |
|
567
Yeti Holdings
YETI
$2.95B
| – | – |
-17,279
| Closed | -$665K |
|
568
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,718
| Closed | -$287K |
|
569
Zillow
ZG
$20.5B
| – | – |
-2,940
| Closed | -$208K |
|
570
Zscaler
ZS
$42.7B
| – | – |
-1,350
| Closed | -$244K |
|
|
571
Zoetis
ZTS
$67.9B
| – | – |
-12,773
| Closed | -$2.08M |
|
572
Psyence Biomedical
PBM
$630K
| – | – |
-1,403
| Closed | -$23.6K |
|
573
Dayforce
DAY
$10.9B
| – | – |
-5,372
| Closed | -$390K |
|
574
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| – | – |
-8,745
| Closed | -$230K |
|
575
Palladyne AI
PDYN
$286M
| – | – |
-17,265
| Closed | -$212K |
|