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 | |
|---|---|---|---|---|---|---|
626
Tradeweb Markets
TW
$25.5B
| – | – |
-1,838
| Closed | -$241K |
|
627
Hamilton Lane
HLNE
$6.49B
| – | – |
-6,514
| Closed | -$964K |
|
628
Henry Schein
HSIC
$8.2B
| – | – |
-13,415
| Closed | -$928K |
|
629
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-16,511
| Closed | -$545K |
|
630
Fusion Fuel Green
HTOO
$16.7M
| – | – |
-453
| Closed | -$8.93K |
|
631
Howmet Aerospace
HWM
$72.2B
| – | – |
-4,132
| Closed | -$452K |
|
632
IAC Inc
IAC
$2.88B
| – | – |
-21,185
| Closed | -$750K |
|
633
IBM
IBM
$241B
| – | – |
-2,426
| Closed | -$533K |
|
634
Ingersoll Rand
IR
$31.7B
| – | – |
-11,329
| Closed | -$1.02M |
|
635
Iris Energy
IREN
$8.21B
| – | – |
-99,172
| Closed | -$974K |
|
636
Iron Mountain
IRM
$28.6B
| – | – |
-2,282
| Closed | -$240K |
|
637
Inspire Veterinary Partners
IVP
$3.25M
| – | – |
-792
| Closed | -$3.79K |
|
638
Jabil
JBL
$22.5B
| – | – |
-1,455
| Closed | -$209K |
|
639
Johnson Controls International
JCI
$69.6B
| – | – |
-10,172
| Closed | -$803K |
|
640
Jefferies Financial Group
JEF
$13.3B
| – | – |
-12,194
| Closed | -$956K |
|
641
Joby Aviation
JOBY
$11.5B
| – | – |
-110,876
| Closed | -$901K |
|
642
KBR
KBR
$6.35B
| – | – |
-5,302
| Closed | -$307K |
|
643
KeyCorp
KEY
$20.9B
| – | – |
-17,972
| Closed | -$308K |
|
644
Kimco Realty
KIM
$15.1B
| – | – |
-24,095
| Closed | -$565K |
|
645
KLA
KLAC
$121B
| – | – |
-532
| Closed | -$335K |
|
646
CarMax
KMX
$9.21B
| – | – |
-10,974
| Closed | -$897K |
|
647
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-23,780
| Closed | -$627K |
|
648
Klaviyo
KVYO
$9.64B
| – | – |
-7,350
| Closed | -$303K |
|
649
Lithia Motors
LAD
$8.84B
| – | – |
-796
| Closed | -$285K |
|
650
Liberty Global Class C
LBTYK
$4B
| – | – |
-50,267
| Closed | -$661K |
|