SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
-5.82%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+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 | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32.9B
| $1.09M | 0.29% |
25,615
+6,187
| +32% | +$262K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $1.08M | 0.29% |
+16,670
| New | +$1.08M |
|
78
Viper Energy
VNOM
$6.43B
| $1.08M | 0.28% |
23,812
+7,107
| +43% | +$321K |
|
79
Exelon
EXC
$43.8B
| $1.07M | 0.28% |
+23,264
| New | +$1.07M |
|
80
RenaissanceRe
RNR
$11.6B
| $1.07M | 0.28% |
4,459
+1,265
| +40% | +$304K |
|
81
UnitedHealth
UNH
$279B
| $1.07M | 0.28% |
2,034
-726
| -26% | -$380K |
|
82
Toast
TOST
$24.7B
| $1.06M | 0.28% |
+32,104
| New | +$1.06M |
|
83
Abercrombie & Fitch
ANF
$4.35B
| $1.06M | 0.28% |
+13,903
| New | +$1.06M |
|
84
American International
AIG
$45.1B
| $1.06M | 0.28% |
12,172
+2,866
| +31% | +$249K |
|
85
Global E Online
GLBE
$5.69B
| $1.06M | 0.28% |
+29,620
| New | +$1.06M |
|
86
Dell
DELL
$83.9B
| $1.05M | 0.28% |
+11,527
| New | +$1.05M |
|
87
Adobe
ADBE
$148B
| $1.05M | 0.28% |
+2,737
| New | +$1.05M |
|
88
Urban Outfitters
URBN
$6B
| $1.05M | 0.28% |
19,985
+14,331
| +253% | +$751K |
|
|
TEM
89
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $1.05M | 0.28% |
+21,694
| New | +$1.05M |
|
90
CAVA Group
CAVA
$7.64B
| $1.04M | 0.28% |
12,071
+586
| +5% | +$50.6K |
|
91
Ball Corp
BALL
$13.6B
| $1.04M | 0.28% |
19,997
+4,700
| +31% | +$245K |
|
92
IonQ
IONQ
$12.2B
| $1.03M | 0.27% |
+46,879
| New | +$1.03M |
|
93
Astera Labs
ALAB
$29.4B
| $1.03M | 0.27% |
17,277
+6,586
| +62% | +$393K |
|
|
94
ASML
ASML
$290B
| $1.03M | 0.27% |
1,555
-3,288
| -68% | -$2.18M |
|
95
Vertiv
VRT
$48B
| $1.03M | 0.27% |
14,263
+9,295
| +187% | +$671K |
|
96
Abbott
ABT
$230B
| $1.03M | 0.27% |
+7,737
| New | +$1.03M |
|
97
Honeywell
HON
$136B
| $1.02M | 0.27% |
4,840
-3,557
| -42% | -$753K |
|
98
Bank OZK
OZK
$5.93B
| $1.02M | 0.27% |
23,521
+17,057
| +264% | +$741K |
|
99
Ametek
AME
$42.6B
| $1.02M | 0.27% |
+5,924
| New | +$1.02M |
|
100
Eli Lilly
LLY
$661B
| $1.02M | 0.27% |
+1,232
| New | +$1.02M |
|