SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.81%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$510B
$3.34M 0.88%
3,582
+3,102
MELI icon
2
Mercado Libre
MELI
$103B
$3.29M 0.87%
+1,688
SPOT icon
3
Spotify
SPOT
$138B
$2.85M 0.75%
5,179
-1,842
ISRG icon
4
Intuitive Surgical
ISRG
$160B
$2.59M 0.69%
5,238
+2,684
EQIX icon
5
Equinix
EQIX
$79.7B
$2.56M 0.68%
+3,142
TMO icon
6
Thermo Fisher Scientific
TMO
$204B
$2.55M 0.67%
5,122
+2,389
ORCL icon
7
Oracle
ORCL
$830B
$2.46M 0.65%
+17,630
APP icon
8
Applovin
APP
$203B
$2.34M 0.62%
8,822
+8,192
CME icon
9
CME Group
CME
$96.6B
$2.23M 0.59%
+8,393
TSLL icon
10
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$2.21M 0.59%
+232,272
CMI icon
11
Cummins
CMI
$56.7B
$2.11M 0.56%
6,733
+4,781
YUM icon
12
Yum! Brands
YUM
$40.3B
$2.09M 0.55%
+13,266
IBKR icon
13
Interactive Brokers
IBKR
$29.5B
$2.05M 0.54%
49,596
+10,256
CRWV
14
CoreWeave Inc
CRWV
$67.8B
$2.05M 0.54%
+55,350
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.05M 0.54%
+3,656
WIX icon
16
WIX.com
WIX
$7.28B
$2.03M 0.54%
12,438
+9,865
AXP icon
17
American Express
AXP
$241B
$1.89M 0.5%
+7,027
RGEN icon
18
Repligen
RGEN
$8.58B
$1.84M 0.49%
+14,437
MSTR icon
19
Strategy Inc
MSTR
$83.2B
$1.78M 0.47%
6,164
+4,962
MSTU
20
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$1.74M 0.46%
+318,701
FLUT icon
21
Flutter Entertainment
FLUT
$44.2B
$1.7M 0.45%
7,659
+2,162
POOL icon
22
Pool Corp
POOL
$10.8B
$1.68M 0.44%
5,270
+4,097
CRH icon
23
CRH
CRH
$78.7B
$1.68M 0.44%
19,055
+10,532
VST icon
24
Vistra
VST
$68.2B
$1.62M 0.43%
+13,796
CORT icon
25
Corcept Therapeutics
CORT
$8.29B
$1.62M 0.43%
14,181
-4,716
1
2 3 4 5