SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
-5.82%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $3.34M | 0.88% | 3,582 +3,102 | +646% | +$2.89M |
|
|
2
Mercado Libre
MELI
$125B
| $3.29M | 0.87% | +1,688 | New | +$3.29M |
|
3
Spotify
SPOT
$140B
| $2.85M | 0.75% | 5,179 -1,842 | -26% | -$1.01M |
|
4
Intuitive Surgical
ISRG
$170B
| $2.59M | 0.69% | 5,238 +2,684 | +105% | +$1.33M |
|
|
5
Equinix
EQIX
$76.9B
| $2.56M | 0.68% | +3,142 | New | +$2.56M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.67% | 5,122 +2,389 | +87% | +$1.19M |
|
|
7
Oracle
ORCL
$635B
| $2.46M | 0.65% | +17,630 | New | +$2.46M |
|
8
Applovin
APP
$162B
| $2.34M | 0.62% | 8,822 +8,192 | +1,300% | +$2.17M |
|
|
9
CME Group
CME
$96B
| $2.23M | 0.59% | +8,393 | New | +$2.23M |
|
10
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $2.21M | 0.59% | +232,272 | New | +$2.21M |
|
11
Cummins
CMI
$54.9B
| $2.11M | 0.56% | 6,733 +4,781 | +245% | +$1.5M |
|
12
Yum! Brands
YUM
$40.8B
| $2.09M | 0.55% | +13,266 | New | +$2.09M |
|
13
Interactive Brokers
IBKR
$27.7B
| $2.05M | 0.54% | 12,399 +2,564 | +26% | +$425K |
|
|
CRWV
14
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $2.05M | 0.54% | +55,350 | New | +$2.05M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.54% | +3,656 | New | +$2.05M |
|
16
WIX.com
WIX
$7.85B
| $2.03M | 0.54% | 12,438 +9,865 | +383% | +$1.61M |
|
17
American Express
AXP
$231B
| $1.89M | 0.5% | +7,027 | New | +$1.89M |
|
18
Repligen
RGEN
$6.88B
| $1.84M | 0.49% | +14,437 | New | +$1.84M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.78M | 0.47% | 6,164 +4,962 | +413% | +$1.43M |
|
|
MSTU
20
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $1.74M | 0.46% | +318,701 | New | +$1.74M |
|
21
Flutter Entertainment
FLUT
$54B
| $1.7M | 0.45% | 7,659 +2,162 | +39% | +$479K |
|
22
Pool Corp
POOL
$11.6B
| $1.68M | 0.44% | 5,270 +4,097 | +349% | +$1.3M |
|
23
CRH
CRH
$75.9B
| $1.68M | 0.44% | 19,055 +10,532 | +124% | +$927K |
|
24
Vistra
VST
$64.1B
| $1.62M | 0.43% | +13,796 | New | +$1.62M |
|
25
Corcept Therapeutics
CORT
$7.35B
| $1.62M | 0.43% | 14,181 -4,716 | -25% | -$539K |
|