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% |
