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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$80.2B
| – | – |
-5,687
| Closed | -$1.1M |
|
602
Insulet
PODD
$24.6B
| – | – |
-2,598
| Closed | -$678K |
|
603
Post Holdings
POST
$5.77B
| – | – |
-2,960
| Closed | -$339K |
|
604
Permian Resources
PR
$9.69B
| – | – |
-10,182
| Closed | -$146K |
|
605
Procept Biorobotics
PRCT
$2.17B
| – | – |
-5,364
| Closed | -$432K |
|
606
Alarm.com
ALRM
$2.84B
| – | – |
-4,134
| Closed | -$251K |
|
607
Amgen
AMGN
$151B
| – | – |
-4,279
| Closed | -$1.12M |
|
608
Alpha and Omega Semiconductor
AOSL
$857M
| – | – |
-20,189
| Closed | -$748K |
|
609
D.R. Horton
DHI
$54.9B
| – | – |
-2,018
| Closed | -$282K |
|
610
ICF International
ICFI
$1.76B
| – | – |
-2,996
| Closed | -$357K |
|
611
InterDigital
IDCC
$7.74B
| – | – |
-1,648
| Closed | -$319K |
|
612
Infosys
INFY
$69.6B
| – | – |
-14,878
| Closed | -$326K |
|
613
Intapp
INTA
$3.72B
| – | – |
-6,825
| Closed | -$437K |
|
614
Intuit
INTU
$187B
| – | – |
-2,461
| Closed | -$1.55M |
|
|
INTZ
615
Intrusion
INTZ
$33M
| – | – |
-57,609
| Closed | -$177K |
|
616
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-2,349
| Closed | -$1.38M |
|
617
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-40,298
| Closed | -$698K |
|
618
Sangamo Therapeutics
SGMO
$158M
| – | – |
-79,808
| Closed | -$81.4K |
|
619
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,493
| Closed | -$508K |
|
620
SiTime
SITM
$6.36B
| – | – |
-1,387
| Closed | -$298K |
|
621
T Rowe Price
TROW
$23.8B
| – | – |
-11,040
| Closed | -$1.25M |
|
622
Tenaris
TS
$18.2B
| – | – |
-18,707
| Closed | -$707K |
|
|
623
Tractor Supply
TSCO
$31.8B
| – | – |
-33,398
| Closed | -$1.77M |
|
624
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$78.4M
| – | – |
-464,920
| Closed | -$1.16M |
|
625
TSMC
TSM
$1.28T
| – | – |
-5,486
| Closed | -$1.08M |
|