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 | |
|---|---|---|---|---|---|---|
176
Arcutis Biotherapeutics
ARQT
$2.06B
| $863K | 0.23% |
+55,205
| New | +$863K |
|
177
Frontdoor
FTDR
$4.59B
| $860K | 0.23% |
22,380
+11,536
| +106% | +$443K |
|
178
Kraft Heinz
KHC
$32.3B
| $858K | 0.23% |
+28,204
| New | +$858K |
|
179
Civitas Resources
CIVI
$3.19B
| $856K | 0.23% |
24,536
+11,117
| +83% | +$388K |
|
180
Ambarella
AMBA
$3.54B
| $855K | 0.23% |
+16,997
| New | +$855K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $854K | 0.23% |
12,125
-8,081
| -40% | -$569K |
|
182
Nasdaq
NDAQ
$53.6B
| $853K | 0.23% |
+11,244
| New | +$853K |
|
183
Workday
WDAY
$61.7B
| $852K | 0.23% |
3,650
+1,589
| +77% | +$371K |
|
184
GDS Holdings
GDS
$6.35B
| $852K | 0.23% |
+33,636
| New | +$852K |
|
185
Travelers Companies
TRV
$62B
| $850K | 0.23% |
3,214
-117
| -4% | -$30.9K |
|
186
Chewy
CHWY
$17.5B
| $847K | 0.22% |
+26,043
| New | +$847K |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $844K | 0.22% |
24,676
+3,952
| +19% | +$135K |
|
188
SolarEdge
SEDG
$2.04B
| $843K | 0.22% |
52,097
-14,192
| -21% | -$230K |
|
189
Caesars Entertainment
CZR
$5.48B
| $842K | 0.22% |
33,696
+2,563
| +8% | +$64.1K |
|
190
Parsons
PSN
$8.08B
| $841K | 0.22% |
+14,201
| New | +$841K |
|
191
Constellation Energy
CEG
$94.2B
| $837K | 0.22% |
4,149
-418
| -9% | -$84.3K |
|
192
Tyson Foods
TSN
$20B
| $833K | 0.22% |
+13,061
| New | +$833K |
|
193
Vodafone
VOD
$28.5B
| $832K | 0.22% |
+88,794
| New | +$832K |
|
194
Soleno Therapeutics
SLNO
$3.71B
| $830K | 0.22% |
11,620
+6,351
| +121% | +$454K |
|
195
Lumentum
LITE
$10.4B
| $827K | 0.22% |
13,266
+3,613
| +37% | +$225K |
|
196
Descartes Systems
DSGX
$9.26B
| $820K | 0.22% |
8,129
+2,280
| +39% | +$230K |
|
197
Moelis & Co
MC
$5.24B
| $810K | 0.21% |
+13,875
| New | +$810K |
|
|
VRNA
198
Verona Pharma
VRNA
$9.2B
| $809K | 0.21% |
+12,741
| New | +$809K |
|
|
TLN
199
Talen Energy Corporation Common Stock
TLN
$17.8B
| $809K | 0.21% |
4,050
-2,967
| -42% | -$592K |
|
200
CSX Corp
CSX
$60.6B
| $808K | 0.21% |
+27,454
| New | +$808K |
|