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 | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$8.63B
| $903K | 0.24% |
+9,773
| New | +$903K |
|
152
Southern Copper
SCCO
$83.6B
| $898K | 0.24% |
9,806
+6,949
| +243% | +$637K |
|
153
RH
RH
$4.79B
| $898K | 0.24% |
3,832
+2,706
| +240% | +$634K |
|
154
Natera
NTRA
$23B
| $896K | 0.24% |
+6,338
| New | +$896K |
|
155
Steel Dynamics
STLD
$19.9B
| $895K | 0.24% |
7,159
+2,345
| +49% | +$293K |
|
156
Verisk Analytics
VRSK
$38.1B
| $895K | 0.24% |
+3,008
| New | +$895K |
|
157
Alcon
ALC
$39.9B
| $891K | 0.24% |
9,390
+717
| +8% | +$68.1K |
|
158
Cognex
CGNX
$7.54B
| $890K | 0.24% |
29,828
+14,434
| +94% | +$431K |
|
159
Principal Financial Group
PFG
$18.2B
| $890K | 0.24% |
10,544
+3,904
| +59% | +$329K |
|
160
Globant
GLOB
$2.78B
| $889K | 0.24% |
+7,551
| New | +$889K |
|
161
Dover
DOV
$24.7B
| $886K | 0.23% |
+5,045
| New | +$886K |
|
162
Tetra Tech
TTEK
$9.49B
| $886K | 0.23% |
+30,282
| New | +$886K |
|
163
Illinois Tool Works
ITW
$78B
| $884K | 0.23% |
3,564
+1,691
| +90% | +$419K |
|
164
Protagonist Therapeutics
PTGX
$3.73B
| $884K | 0.23% |
18,271
+6,217
| +52% | +$301K |
|
165
Elastic
ESTC
$9.26B
| $879K | 0.23% |
+9,866
| New | +$879K |
|
166
Fortune Brands Innovations
FBIN
$7.29B
| $879K | 0.23% |
+14,431
| New | +$879K |
|
167
DTE Energy
DTE
$28.4B
| $878K | 0.23% |
+6,352
| New | +$878K |
|
168
Williams-Sonoma
WSM
$25B
| $878K | 0.23% |
+5,552
| New | +$878K |
|
169
Logitech
LOGI
$15.9B
| $875K | 0.23% |
+10,370
| New | +$875K |
|
170
Trade Desk
TTD
$25.5B
| $875K | 0.23% |
15,986
-391
| -2% | -$21.4K |
|
171
Cheniere Energy
LNG
$52.1B
| $875K | 0.23% |
+3,780
| New | +$875K |
|
172
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $873K | 0.23% |
4,523
+3,272
| +262% | +$632K |
|
|
NBIS
173
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $869K | 0.23% |
+41,172
| New | +$869K |
|
174
VF Corp
VFC
$5.91B
| $869K | 0.23% |
+55,985
| New | +$869K |
|
175
Aon
AON
$80.7B
| $868K | 0.23% |
+2,176
| New | +$868K |
|