SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
-5.82%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+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 | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $1.2M | 0.32% |
+6,942
| New | +$1.2M |
|
52
Goldman Sachs
GS
$221B
| $1.2M | 0.32% |
+2,197
| New | +$1.2M |
|
53
Innodata
INOD
$1.17B
| $1.2M | 0.32% |
33,307
+22,755
| +216% | +$817K |
|
54
NetApp
NTAP
$23.2B
| $1.19M | 0.32% |
+13,590
| New | +$1.19M |
|
55
Cogent Communications
CCOI
$1.78B
| $1.19M | 0.31% |
+19,392
| New | +$1.19M |
|
56
Dollar Tree
DLTR
$21.3B
| $1.18M | 0.31% |
+15,654
| New | +$1.18M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.31% |
2,186
-679
| -24% | -$362K |
|
58
Boeing
BA
$176B
| $1.16M | 0.31% |
6,799
+4,085
| +151% | +$697K |
|
59
Wayfair
W
$10.3B
| $1.16M | 0.31% |
36,187
+9,003
| +33% | +$288K |
|
60
Brookfield Asset Management
BAM
$94.4B
| $1.15M | 0.3% |
+23,668
| New | +$1.15M |
|
61
MasTec
MTZ
$14.2B
| $1.15M | 0.3% |
+9,813
| New | +$1.15M |
|
62
Axsome Therapeutics
AXSM
$6.09B
| $1.14M | 0.3% |
+9,759
| New | +$1.14M |
|
63
Roku
ROKU
$14.5B
| $1.14M | 0.3% |
+16,125
| New | +$1.14M |
|
64
Hilton Worldwide
HLT
$64.7B
| $1.13M | 0.3% |
+4,972
| New | +$1.13M |
|
65
Allstate
ALL
$53.9B
| $1.13M | 0.3% |
5,445
+290
| +6% | +$60.1K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.13M | 0.3% |
23,435
-43
| -0.2% | -$2.06K |
|
67
Realty Income
O
$53B
| $1.12M | 0.3% |
+19,332
| New | +$1.12M |
|
68
Agilent Technologies
A
$35.5B
| $1.12M | 0.3% |
+9,564
| New | +$1.12M |
|
69
Halozyme
HALO
$8.75B
| $1.12M | 0.3% |
17,533
+1,432
| +9% | +$91.4K |
|
70
Datadog
DDOG
$46.2B
| $1.12M | 0.3% |
+11,275
| New | +$1.12M |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $1.12M | 0.3% |
+15,910
| New | +$1.12M |
|
72
Domino's
DPZ
$15.8B
| $1.11M | 0.29% |
2,423
+1,125
| +87% | +$517K |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $1.1M | 0.29% |
16,512
+6,451
| +64% | +$430K |
|
74
Las Vegas Sands
LVS
$38B
| $1.09M | 0.29% |
+28,342
| New | +$1.09M |
|
75
Celsius Holdings
CELH
$15.8B
| $1.09M | 0.29% |
30,622
+11,036
| +56% | +$393K |
|