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 | |
|---|---|---|---|---|---|---|
751
10x Genomics
TXG
$1.74B
| – | – |
-11,136
| Closed | -$160K |
|
752
Texas Instruments
TXN
$171B
| – | – |
-5,743
| Closed | -$1.08M |
|
753
UBS Group
UBS
$128B
| – | – |
-10,288
| Closed | -$312K |
|
754
Universal Health Services
UHS
$12.1B
| – | – |
-1,293
| Closed | -$232K |
|
755
Union Pacific
UNP
$131B
| – | – |
-1,063
| Closed | -$242K |
|
756
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-16,000
| Closed | -$590K |
|
757
Aaon
AAON
$6.62B
| – | – |
-2,871
| Closed | -$338K |
|
758
Apple
AAPL
$3.56T
| – | – |
-6,913
| Closed | -$1.73M |
|
759
Ambev
ABEV
$34.8B
| – | – |
-238,801
| Closed | -$442K |
|
760
Arcellx
ACLX
$4.03B
| – | – |
-10,281
| Closed | -$788K |
|
761
Accenture
ACN
$159B
| – | – |
-1,507
| Closed | -$530K |
|
762
Aclarion
ACON
$4.16M
| – | – |
-2
| Closed | -$1.99K |
|
763
Ameren
AEE
$27.2B
| – | – |
-8,636
| Closed | -$770K |
|
764
Aethlon Medical
AEMD
$1.88M
| – | – |
-2,824
| Closed | -$19.4K |
|
765
AES
AES
$9.21B
| – | – |
-49,520
| Closed | -$637K |
|
766
Aflac
AFL
$57.2B
| – | – |
-3,050
| Closed | -$315K |
|
767
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-23,274
| Closed | -$765K |
|
|
AISP
768
Airship AI Holdings
AISP
$137M
| – | – |
-18,178
| Closed | -$114K |
|
769
Albemarle
ALB
$9.6B
| – | – |
-10,343
| Closed | -$890K |
|
770
Alkermes
ALKS
$4.94B
| – | – |
-17,574
| Closed | -$505K |
|
771
Ally Financial
ALLY
$12.7B
| – | – |
-19,762
| Closed | -$712K |
|
772
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,280
| Closed | -$537K |
|
773
Ameriprise Financial
AMP
$46.1B
| – | – |
-978
| Closed | -$521K |
|
774
Amazon
AMZN
$2.48T
| – | – |
-6,873
| Closed | -$1.51M |
|
775
Arista Networks
ANET
$180B
| – | – |
-2,226
| Closed | -$246K |
|