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 | |
|---|---|---|---|---|---|---|
826
Carnival PLC
CUK
$37.9B
| – | – |
-18,217
| Closed | -$410K |
|
827
Commault Systems
CVLT
$7.96B
| – | – |
-2,357
| Closed | -$356K |
|
828
Carvana
CVNA
$50.9B
| – | – |
-8,212
| Closed | -$1.67M |
|
829
Chevron
CVX
$310B
| – | – |
-2,486
| Closed | -$360K |
|
830
Curtiss-Wright
CW
$18.1B
| – | – |
-949
| Closed | -$337K |
|
831
Clearwater Analytics
CWAN
$6.07B
| – | – |
-15,808
| Closed | -$435K |
|
832
DoorDash
DASH
$105B
| – | – |
-1,411
| Closed | -$237K |
|
833
Deckers Outdoor
DECK
$17.9B
| – | – |
-6,342
| Closed | -$1.29M |
|
834
Dollar General
DG
$24.1B
| – | – |
-11,834
| Closed | -$897K |
|
835
Amdocs
DOX
$9.46B
| – | – |
-8,455
| Closed | -$720K |
|
836
Leonardo DRS
DRS
$11B
| – | – |
-11,636
| Closed | -$376K |
|
837
Duolingo
DUOL
$12.4B
| – | – |
-5,233
| Closed | -$1.7M |
|
838
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-7,011
| Closed | -$773K |
|
839
Electronic Arts
EA
$42.2B
| – | – |
-3,909
| Closed | -$572K |
|
840
Brinker International
EAT
$7.04B
| – | – |
-4,691
| Closed | -$621K |
|
841
eBay
EBAY
$42.3B
| – | – |
-10,032
| Closed | -$621K |
|
842
Consolidated Edison
ED
$35.4B
| – | – |
-14,596
| Closed | -$1.3M |
|
843
Editas Medicine
EDIT
$248M
| – | – |
-24,353
| Closed | -$30.9K |
|
844
Elevance Health
ELV
$70.6B
| – | – |
-1,610
| Closed | -$594K |
|
845
Enphase Energy
ENPH
$5.18B
| – | – |
-10,621
| Closed | -$729K |
|
846
The Ensign Group
ENSG
$10B
| – | – |
-2,485
| Closed | -$330K |
|
847
Entegris
ENTG
$12.4B
| – | – |
-15,305
| Closed | -$1.52M |
|
848
EOG Resources
EOG
$64.4B
| – | – |
-10,487
| Closed | -$1.29M |
|
849
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
-37,408
| Closed | -$182K |
|
850
Eversource Energy
ES
$23.6B
| – | – |
-15,998
| Closed | -$919K |
|