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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$35.6B
| – | – |
-9,833
| Closed | -$1.3M |
|
652
L3Harris
LHX
$50.3B
| – | – |
-7,421
| Closed | -$1.56M |
|
653
Linde
LIN
$221B
| – | – |
-3,066
| Closed | -$1.28M |
|
654
Snow Lake Resources
LITM
$29M
| – | – |
-2,244
| Closed | -$28K |
|
655
Comstock
LODE
$118M
| – | – |
-3,099
| Closed | -$24.8K |
|
656
LPL Financial
LPLA
$27.8B
| – | – |
-3,698
| Closed | -$1.21M |
|
657
Lumen
LUMN
$5.42B
| – | – |
-19,536
| Closed | -$104K |
|
658
Live Nation Entertainment
LYV
$39.3B
| – | – |
-8,720
| Closed | -$1.13M |
|
659
McDonald's
MCD
$223B
| – | – |
-2,510
| Closed | -$728K |
|
660
McKesson
MCK
$87.4B
| – | – |
-1,106
| Closed | -$630K |
|
661
Moody's
MCO
$90.5B
| – | – |
-1,065
| Closed | -$504K |
|
662
Magna International
MGA
$12.9B
| – | – |
-10,456
| Closed | -$437K |
|
663
Marsh & McLennan
MMC
$99.7B
| – | – |
-2,329
| Closed | -$495K |
|
664
MakeMyTrip
MMYT
$9.43B
| – | – |
-3,511
| Closed | -$394K |
|
665
Marathon Petroleum
MPC
$55.6B
| – | – |
-5,238
| Closed | -$731K |
|
666
Moderna
MRNA
$9.56B
| – | – |
-13,344
| Closed | -$555K |
|
667
Marvell Technology
MRVL
$57.8B
| – | – |
-8,290
| Closed | -$916K |
|
668
Microsoft
MSFT
$3.71T
| – | – |
-3,231
| Closed | -$1.36M |
|
669
MSC Industrial Direct
MSM
$5.11B
| – | – |
-3,091
| Closed | -$231K |
|
670
ArcelorMittal
MT
$25.8B
| – | – |
-17,731
| Closed | -$410K |
|
671
Mettler-Toledo International
MTD
$26.6B
| – | – |
-242
| Closed | -$296K |
|
672
M&T Bank
MTB
$31.4B
| – | – |
-3,907
| Closed | -$735K |
|
673
Micron Technology
MU
$150B
| – | – |
-10,436
| Closed | -$878K |
|
674
Microvast
MVST
$900M
| – | – |
-13,450
| Closed | -$27.8K |
|
675
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-4,429
| Closed | -$605K |
|