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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$26B
| – | – |
-174
| Closed | -$368K |
|
877
Freeport-McMoran
FCX
$66.1B
| – | – |
-38,479
| Closed | -$1.47M |
|
878
Factset
FDS
$14B
| – | – |
-1,040
| Closed | -$499K |
|
879
Fair Isaac
FICO
$36.5B
| – | – |
-675
| Closed | -$1.34M |
|
880
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,618
| Closed | -$292K |
|
881
Five Below
FIVE
$8.43B
| – | – |
-3,628
| Closed | -$381K |
|
882
Fluence Energy
FLNC
$884M
| – | – |
-50,457
| Closed | -$801K |
|
883
FormFactor
FORM
$2.23B
| – | – |
-9,853
| Closed | -$434K |
|
884
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-15,561
| Closed | -$471K |
|