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 | |
|---|---|---|---|---|---|---|
201
Applied Digital
APLD
$3.64B
| $806K | 0.21% |
+143,453
| New | +$806K |
|
202
TPG
TPG
$8.64B
| $804K | 0.21% |
16,945
-3,064
| -15% | -$145K |
|
203
East-West Bancorp
EWBC
$14.8B
| $802K | 0.21% |
+8,935
| New | +$802K |
|
204
Comfort Systems
FIX
$24.9B
| $801K | 0.21% |
+2,484
| New | +$801K |
|
205
Gartner
IT
$18.6B
| $800K | 0.21% |
1,906
+909
| +91% | +$382K |
|
206
Unum
UNM
$12.6B
| $798K | 0.21% |
9,801
+3,410
| +53% | +$278K |
|
207
Viasat
VSAT
$3.98B
| $798K | 0.21% |
+76,596
| New | +$798K |
|
208
West Pharmaceutical
WST
$18B
| $795K | 0.21% |
+3,552
| New | +$795K |
|
209
Cleveland-Cliffs
CLF
$5.63B
| $794K | 0.21% |
+96,636
| New | +$794K |
|
210
VeriSign
VRSN
$26.2B
| $794K | 0.21% |
3,128
-2,836
| -48% | -$720K |
|
211
Merck
MRK
$212B
| $794K | 0.21% |
+8,844
| New | +$794K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $793K | 0.21% |
1,635
-355
| -18% | -$172K |
|
213
Concentrix
CNXC
$3.39B
| $791K | 0.21% |
14,215
+7,797
| +121% | +$434K |
|
214
Lincoln National
LNC
$7.98B
| $791K | 0.21% |
+22,018
| New | +$791K |
|
215
Take-Two Interactive
TTWO
$44.2B
| $790K | 0.21% |
+3,814
| New | +$790K |
|
216
ON Semiconductor
ON
$20.1B
| $789K | 0.21% |
19,395
+8,259
| +74% | +$336K |
|
217
Twist Bioscience
TWST
$1.55B
| $786K | 0.21% |
+20,029
| New | +$786K |
|
218
Mueller Industries
MLI
$10.8B
| $785K | 0.21% |
10,316
+7,663
| +289% | +$583K |
|
219
Freshpet
FRPT
$2.7B
| $783K | 0.21% |
+9,419
| New | +$783K |
|
220
GFL Environmental
GFL
$17.4B
| $782K | 0.21% |
+16,189
| New | +$782K |
|
221
AeroVironment
AVAV
$11.3B
| $782K | 0.21% |
6,561
+4,044
| +161% | +$482K |
|
222
Bilibili
BILI
$9.25B
| $778K | 0.21% |
+40,721
| New | +$778K |
|
223
KE Holdings
BEKE
$22.4B
| $777K | 0.21% |
+38,688
| New | +$777K |
|
224
Amkor Technology
AMKR
$6.09B
| $774K | 0.21% |
+42,877
| New | +$774K |
|
225
Align Technology
ALGN
$10.1B
| $772K | 0.2% |
4,862
-2,506
| -34% | -$398K |
|