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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.01M | 0.27% |
2,745
+500
| +22% | +$183K |
|
102
Sprouts Farmers Market
SFM
$13.5B
| $1M | 0.27% |
6,582
-3,538
| -35% | -$540K |
|
103
Lamar Advertising Co
LAMR
$12.8B
| $1M | 0.27% |
+8,815
| New | +$1M |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $1M | 0.27% |
1,728
-95
| -5% | -$55.1K |
|
105
Weatherford International
WFRD
$4.48B
| $1M | 0.26% |
+18,680
| New | +$1M |
|
106
A.O. Smith
AOS
$9.92B
| $990K | 0.26% |
+15,150
| New | +$990K |
|
107
Hims & Hers Health
HIMS
$10B
| $988K | 0.26% |
33,443
-8,163
| -20% | -$241K |
|
108
Philip Morris
PM
$254B
| $984K | 0.26% |
+6,200
| New | +$984K |
|
109
Monster Beverage
MNST
$62B
| $979K | 0.26% |
+16,730
| New | +$979K |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $978K | 0.26% |
+4,289
| New | +$978K |
|
111
Impinj
PI
$5.66B
| $976K | 0.26% |
10,758
+8,561
| +390% | +$776K |
|
112
Powell Industries
POWL
$3.1B
| $971K | 0.26% |
5,702
+3,471
| +156% | +$591K |
|
113
Knight Transportation
KNX
$7.07B
| $968K | 0.26% |
+22,262
| New | +$968K |
|
114
Sarepta Therapeutics
SRPT
$1.98B
| $968K | 0.26% |
+15,163
| New | +$968K |
|
115
Palo Alto Networks
PANW
$128B
| $966K | 0.26% |
5,661
-4,267
| -43% | -$728K |
|
116
CDW
CDW
$21.4B
| $965K | 0.26% |
6,019
+1,485
| +33% | +$238K |
|
117
SharkNinja
SN
$16.7B
| $964K | 0.26% |
+11,557
| New | +$964K |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $960K | 0.25% |
9,177
+4,351
| +90% | +$455K |
|
119
PepsiCo
PEP
$203B
| $958K | 0.25% |
+6,390
| New | +$958K |
|
120
Estee Lauder
EL
$33.1B
| $958K | 0.25% |
14,514
-628
| -4% | -$41.4K |
|
121
Cloudflare
NET
$71.7B
| $956K | 0.25% |
+8,481
| New | +$956K |
|
122
Fidelity National Financial
FNF
$16.2B
| $955K | 0.25% |
+14,668
| New | +$955K |
|
123
Johnson & Johnson
JNJ
$429B
| $954K | 0.25% |
+5,754
| New | +$954K |
|
124
Analog Devices
ADI
$120B
| $954K | 0.25% |
+4,731
| New | +$954K |
|
125
Willis Towers Watson
WTW
$31.9B
| $951K | 0.25% |
2,814
+1,520
| +117% | +$514K |
|