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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.7B
| – | – |
-1,518
| Closed | -$318K |
|
677
Nano X Imaging
NNOX
$257M
| – | – |
-26,004
| Closed | -$187K |
|
678
Northrop Grumman
NOC
$83.3B
| – | – |
-1,451
| Closed | -$681K |
|
679
Northern Oil and Gas
NOG
$2.41B
| – | – |
-13,085
| Closed | -$486K |
|
680
Nutrien
NTR
$27.9B
| – | – |
-18,932
| Closed | -$847K |
|
681
Northern Trust
NTRS
$24.3B
| – | – |
-17,080
| Closed | -$1.75M |
|
682
Nu Holdings
NU
$73.5B
| – | – |
-47,031
| Closed | -$487K |
|
683
Novo Nordisk
NVO
$241B
| – | – |
-4,283
| Closed | -$368K |
|
684
News Corp Class B
NWS
$19.1B
| – | – |
-9,257
| Closed | -$282K |
|
685
Owens Corning
OC
$13B
| – | – |
-6,888
| Closed | -$1.17M |
|
686
Organon & Co
OGN
$2.72B
| – | – |
-38,074
| Closed | -$568K |
|
687
Universal Display
OLED
$6.91B
| – | – |
-7,937
| Closed | -$1.16M |
|
688
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-8,230
| Closed | -$903K |
|
689
Outset Medical
OM
$245M
| – | – |
-770
| Closed | -$12.8K |
|
690
Opendoor
OPEN
$4.45B
| – | – |
-358,753
| Closed | -$574K |
|
691
Ocean Power Technologies
OPTT
$90.1M
| – | – |
-10,555
| Closed | -$10.8K |
|
692
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-12,225
| Closed | -$966K |
|
693
Blue Owl Capital
OWL
$11.7B
| – | – |
-14,411
| Closed | -$335K |
|
694
Pacific Biosciences
PACB
$375M
| – | – |
-10,688
| Closed | -$19.6K |
|
695
Petrobras Class A
PBR.A
$73.1B
| – | – |
-37,738
| Closed | -$447K |
|
696
Vaxcyte
PCVX
$4.21B
| – | – |
-15,273
| Closed | -$1.25M |
|
697
Pure Storage
PSTG
$26B
| – | – |
-15,888
| Closed | -$976K |
|
698
Qualys
QLYS
$4.88B
| – | – |
-5,929
| Closed | -$831K |
|
699
Quantum Corp
QMCO
$101M
| – | – |
-5,828
| Closed | -$314K |
|
700
Qorvo
QRVO
$8.5B
| – | – |
-15,548
| Closed | -$1.09M |
|