SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
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 | |
|---|---|---|---|---|---|---|
|
MSTU
51
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| $1.37M | 0.34% |
158,611
-160,090
| -50% | -$1.38M |
|
52
Casey's General Stores
CASY
$18.5B
| $1.36M | 0.33% |
+2,665
| New | +$1.36M |
|
53
Ametek
AME
$42.6B
| $1.36M | 0.33% |
7,513
+1,589
| +27% | +$288K |
|
54
Danaher
DHR
$143B
| $1.33M | 0.33% |
6,746
+3,873
| +135% | +$765K |
|
55
Sterling Infrastructure
STRL
$8.33B
| $1.31M | 0.32% |
5,684
+508
| +10% | +$117K |
|
56
Dave Inc
DAVE
$2.76B
| $1.31M | 0.32% |
4,882
+447
| +10% | +$120K |
|
57
Steel Dynamics
STLD
$19.1B
| $1.3M | 0.32% |
10,181
+3,022
| +42% | +$387K |
|
58
Republic Services
RSG
$72.6B
| $1.3M | 0.32% |
+5,262
| New | +$1.3M |
|
59
Carpenter Technology
CRS
$11.8B
| $1.28M | 0.31% |
+4,620
| New | +$1.28M |
|
|
TLN
60
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.25M | 0.31% |
4,309
+259
| +6% | +$75.3K |
|
61
Plug Power
PLUG
$1.72B
| $1.24M | 0.3% |
+831,235
| New | +$1.24M |
|
62
Southern Copper
SCCO
$82B
| $1.24M | 0.3% |
12,357
+2,551
| +26% | +$255K |
|
63
Accenture
ACN
$158B
| $1.23M | 0.3% |
+4,122
| New | +$1.23M |
|
64
Johnson Controls International
JCI
$68.9B
| $1.22M | 0.3% |
+11,598
| New | +$1.22M |
|
65
RPM International
RPM
$15.8B
| $1.22M | 0.3% |
+11,111
| New | +$1.22M |
|
66
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.19M | 0.29% |
2,955
-3,209
| -52% | -$1.3M |
|
67
Leonardo DRS
DRS
$11.1B
| $1.19M | 0.29% |
+25,586
| New | +$1.19M |
|
68
Adobe
ADBE
$148B
| $1.18M | 0.29% |
3,057
+320
| +12% | +$124K |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $1.18M | 0.29% |
5,325
+1,036
| +24% | +$229K |
|
70
Cal-Maine
CALM
$5.36B
| $1.18M | 0.29% |
+11,820
| New | +$1.18M |
|
|
CRCL
71
Circle Internet Group, Inc.
CRCL
$27.4B
| $1.17M | 0.29% |
+6,441
| New | +$1.17M |
|
72
EXL Service
EXLS
$7.05B
| $1.16M | 0.28% |
+26,567
| New | +$1.16M |
|
73
Duolingo
DUOL
$12.9B
| $1.16M | 0.28% |
+2,837
| New | +$1.16M |
|
74
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.15M | 0.28% |
+10,910
| New | +$1.15M |
|
75
Gartner
IT
$18.8B
| $1.15M | 0.28% |
2,839
+933
| +49% | +$377K |
|