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 | |
|---|---|---|---|---|---|---|
126
Reddit
RDDT
$44.6B
| $950K | 0.25% |
9,056
-236
| -3% | -$24.8K |
|
|
OKLO
127
Oklo
OKLO
$10.1B
| $950K | 0.25% |
+43,900
| New | +$950K |
|
128
Brighthouse Financial
BHF
$2.53B
| $949K | 0.25% |
+16,366
| New | +$949K |
|
129
Entergy
ETR
$38.9B
| $949K | 0.25% |
11,098
+637
| +6% | +$54.5K |
|
130
AngloGold Ashanti
AU
$30.1B
| $949K | 0.25% |
+25,553
| New | +$949K |
|
131
Fortinet
FTNT
$59.6B
| $948K | 0.25% |
9,845
+5,624
| +133% | +$541K |
|
132
BWX Technologies
BWXT
$14.7B
| $945K | 0.25% |
+9,583
| New | +$945K |
|
133
Jacobs Solutions
J
$17.2B
| $944K | 0.25% |
+7,883
| New | +$944K |
|
134
RTX Corp
RTX
$210B
| $943K | 0.25% |
+7,116
| New | +$943K |
|
135
TransUnion
TRU
$18B
| $938K | 0.25% |
+11,308
| New | +$938K |
|
136
Carrier Global
CARR
$55.6B
| $936K | 0.25% |
+14,756
| New | +$936K |
|
137
Autodesk
ADSK
$69B
| $935K | 0.25% |
3,573
+2,745
| +332% | +$719K |
|
138
Lucid Motors
LCID
$5.25B
| $932K | 0.25% |
38,527
+7,224
| +23% | +$175K |
|
139
Medpace
MEDP
$13.7B
| $927K | 0.25% |
3,043
+1,630
| +115% | +$497K |
|
140
Constellation Brands
STZ
$26.2B
| $927K | 0.25% |
5,051
+4,117
| +441% | +$756K |
|
141
STMicroelectronics
STM
$23.9B
| $918K | 0.24% |
+41,783
| New | +$918K |
|
142
Columbia Sportswear
COLM
$3.2B
| $917K | 0.24% |
+12,120
| New | +$917K |
|
143
Exact Sciences
EXAS
$10.2B
| $915K | 0.24% |
+21,144
| New | +$915K |
|
144
United Airlines
UAL
$34.6B
| $915K | 0.24% |
+13,254
| New | +$915K |
|
145
NRG Energy
NRG
$28B
| $913K | 0.24% |
+9,566
| New | +$913K |
|
146
Meta Platforms (Facebook)
META
$1.9T
| $911K | 0.24% |
1,581
-1,354
| -46% | -$780K |
|
147
Exelixis
EXEL
$10.1B
| $910K | 0.24% |
24,651
+629
| +3% | +$23.2K |
|
|
148
Old Dominion Freight Line
ODFL
$32.2B
| $909K | 0.24% |
5,496
-12,532
| -70% | -$2.07M |
|
149
Arch Capital
ACGL
$34.4B
| $909K | 0.24% |
+9,452
| New | +$909K |
|
150
Brookfield
BN
$99.1B
| $906K | 0.24% |
17,295
+5,881
| +52% | +$308K |
|