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 | |
|---|---|---|---|---|---|---|
726
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| – | – |
-6,425
| Closed | -$200K |
|
727
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-2,376
| Closed | -$236K |
|
728
SSR Mining
SSRM
$4.34B
| – | – |
-20,720
| Closed | -$144K |
|
729
StepStone Group
STEP
$4.86B
| – | – |
-12,354
| Closed | -$715K |
|
730
Stellantis
STLA
$25.9B
| – | – |
-61,131
| Closed | -$798K |
|
731
StoneCo
STNE
$4.62B
| – | – |
-13,032
| Closed | -$104K |
|
732
Synchrony
SYF
$28B
| – | – |
-5,330
| Closed | -$346K |
|
733
Stryker
SYK
$150B
| – | – |
-1,207
| Closed | -$435K |
|
734
Symbotic
SYM
$5.3B
| – | – |
-10,244
| Closed | -$243K |
|
735
Sysco
SYY
$39B
| – | – |
-6,468
| Closed | -$495K |
|
736
TAL Education Group
TAL
$6.32B
| – | – |
-30,699
| Closed | -$308K |
|
737
Tantech Holdings
TANH
$2.77M
| – | – |
-310
| Closed | -$2.62K |
|
738
Trip.com Group
TCOM
$47.7B
| – | – |
-12,567
| Closed | -$863K |
|
739
Toronto Dominion Bank
TD
$128B
| – | – |
-8,245
| Closed | -$439K |
|
740
TransDigm Group
TDG
$72.9B
| – | – |
-359
| Closed | -$455K |
|
741
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,341
| Closed | -$622K |
|
742
Atlassian
TEAM
$45.3B
| – | – |
-5,865
| Closed | -$1.43M |
|
743
TG Therapeutics
TGTX
$5.14B
| – | – |
-22,639
| Closed | -$681K |
|
744
TJX Companies
TJX
$157B
| – | – |
-3,546
| Closed | -$428K |
|
745
TKO Group
TKO
$16.5B
| – | – |
-3,432
| Closed | -$488K |
|
746
TMC The Metals Company
TMC
$2.12B
| – | – |
-11,037
| Closed | -$12.4K |
|
747
Transmedics
TMDX
$3.6B
| – | – |
-6,817
| Closed | -$425K |
|
748
The Oncology Institute
TOI
$304M
| – | – |
-21,198
| Closed | -$6.55K |
|
749
TORM
TRMD
$2.29B
| – | – |
-37,849
| Closed | -$736K |
|
750
Terreno Realty
TRNO
$6.07B
| – | – |
-14,488
| Closed | -$857K |
|