SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| 1 |
Zscaler
ZS
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
Joby Aviation
JOBY
|
$3.02M |
| 4 |
Capital One
COF
|
$2.82M |
| 5 |
Insmed
INSM
|
$2.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.29M |
| 2 |
Oracle
ORCL
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
Vistra
VST
|
$2.25M |
| 5 |
CME Group
CME
|
$2.23M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Logitech
LOGI
$15.8B
| – | – |
-10,370
| Closed | -$875K |
|
702
Leap Therapeutics
LPTX
$11.7M
| – | – |
-20,738
| Closed | -$6.33K |
|
703
Lam Research
LRCX
$130B
| – | – |
-10,312
| Closed | -$750K |
|
704
Landstar System
LSTR
$4.58B
| – | – |
-1,972
| Closed | -$296K |
|
705
Intuitive Machines
LUNR
$1B
| – | – |
-69,234
| Closed | -$516K |
|
706
Las Vegas Sands
LVS
$36.9B
| – | – |
-28,342
| Closed | -$1.09M |
|
707
Lamb Weston
LW
$8.08B
| – | – |
-11,544
| Closed | -$615K |
|
708
Mastercard
MA
$528B
| – | – |
-692
| Closed | -$379K |
|
709
ManpowerGroup
MAN
$1.91B
| – | – |
-12,790
| Closed | -$740K |
|
710
Manhattan Associates
MANH
$13B
| – | – |
-6,942
| Closed | -$1.2M |
|
711
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,114
| Closed | -$504K |
|
712
Masco
MAS
$15.9B
| – | – |
-9,512
| Closed | -$661K |
|
713
Moelis & Co
MC
$5.24B
| – | – |
-13,875
| Closed | -$810K |
|
714
Microchip Technology
MCHP
$35.6B
| – | – |
-6,725
| Closed | -$326K |
|
715
MongoDB
MDB
$26.4B
| – | – |
-1,905
| Closed | -$334K |
|
716
Medpace
MEDP
$13.7B
| – | – |
-3,043
| Closed | -$927K |
|
|
717
Mercado Libre
MELI
$123B
| – | – |
-1,688
| Closed | -$3.29M |
|
718
Magnite
MGNI
$3.54B
| – | – |
-23,901
| Closed | -$273K |
|
719
Monster Beverage
MNST
$61B
| – | – |
-16,730
| Closed | -$979K |
|
720
Altria Group
MO
$112B
| – | – |
-8,874
| Closed | -$533K |
|
721
Modine Manufacturing
MOD
$7.1B
| – | – |
-3,843
| Closed | -$295K |
|
722
The Mosaic Company
MOS
$10.3B
| – | – |
-9,783
| Closed | -$264K |
|
723
Medical Properties Trust
MPW
$2.77B
| – | – |
-18,806
| Closed | -$113K |
|
724
Merck
MRK
$212B
| – | – |
-8,844
| Closed | -$794K |
|
725
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-4,480
| Closed | -$450K |
|