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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$35.7B
| – | – |
-3,980
| Closed | -$471K |
|
802
Cheesecake Factory
CAKE
$3.02B
| – | – |
-16,558
| Closed | -$786K |
|
803
Cal-Maine
CALM
$5.52B
| – | – |
-5,704
| Closed | -$587K |
|
804
Casey's General Stores
CASY
$18.8B
| – | – |
-762
| Closed | -$302K |
|
805
Caterpillar
CAT
$198B
| – | – |
-978
| Closed | -$355K |
|
806
Chubb
CB
$111B
| – | – |
-3,031
| Closed | -$837K |
|
807
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,402
| Closed | -$665K |
|
808
Cardio Diagnostics
CDIO
$6.54M
| – | – |
-1,150
| Closed | -$31.6K |
|
809
City Holding Co
CHCO
$1.86B
| – | – |
-3,300
| Closed | -$391K |
|
810
Chemed
CHE
$6.79B
| – | – |
-614
| Closed | -$325K |
|
811
Cincinnati Financial
CINF
$24B
| – | – |
-2,086
| Closed | -$300K |
|
812
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,528
| Closed | -$230K |
|
813
Comerica
CMA
$8.85B
| – | – |
-5,953
| Closed | -$368K |
|
814
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-20,186
| Closed | -$1.22M |
|
815
CenterPoint Energy
CNP
$24.7B
| – | – |
-14,437
| Closed | -$458K |
|
816
Capital One
COF
$142B
| – | – |
-3,945
| Closed | -$703K |
|
817
Coherent
COHR
$15.2B
| – | – |
-8,979
| Closed | -$851K |
|
818
Cencora
COR
$56.7B
| – | – |
-2,050
| Closed | -$461K |
|
819
Campbell Soup
CPB
$10.1B
| – | – |
-15,109
| Closed | -$633K |
|
820
Credo Technology Group
CRDO
$24.4B
| – | – |
-6,920
| Closed | -$465K |
|
821
Salesforce
CRM
$239B
| – | – |
-2,748
| Closed | -$919K |
|
822
Crocs
CROX
$4.72B
| – | – |
-11,675
| Closed | -$1.28M |
|
823
Canadian Solar
CSIQ
$748M
| – | – |
-38,703
| Closed | -$430K |
|
824
Carlisle Companies
CSL
$16.9B
| – | – |
-1,214
| Closed | -$448K |
|
825
CareTrust REIT
CTRE
$7.56B
| – | – |
-13,732
| Closed | -$371K |
|