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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.23M
3
+$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1
+$3.29M
2
+$2.84M
3
+$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
CME Group
CME
+$2.23M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
1
Zscaler
ZS
$47.4B
$3.26M 0.8%
+10,371
MSFT icon
2
Microsoft
MSFT
$3.8T
$3.23M 0.79%
+6,495
NBIS
3
Nebius Group N.V.
NBIS
$30.9B
$3.15M 0.77%
56,901
+15,729
JOBY icon
4
Joby Aviation
JOBY
$14.3B
$3.02M 0.74%
+286,076
GEV icon
5
GE Vernova
GEV
$164B
$2.83M 0.69%
5,339
+948
COF icon
6
Capital One
COF
$130B
$2.82M 0.69%
+13,257
INSM icon
7
Insmed
INSM
$34.5B
$2.78M 0.68%
+27,642
TSM icon
8
TSMC
TSM
$1.56T
$2.69M 0.66%
+11,856
TTWO icon
9
Take-Two Interactive
TTWO
$47.8B
$2.67M 0.65%
11,000
+7,186
IONQ icon
10
IonQ
IONQ
$21.7B
$2.66M 0.65%
61,932
+15,053
WING icon
11
Wingstop
WING
$6.88B
$2.65M 0.65%
+7,871
BMNR
12
BitMine Immersion Technologies
BMNR
$8.86B
$2.53M 0.62%
+74,557
NFLX icon
13
Netflix
NFLX
$503B
$2.36M 0.58%
1,766
-1,816
ISRG icon
14
Intuitive Surgical
ISRG
$156B
$2.36M 0.58%
4,341
-897
BBAI icon
15
BigBear.ai
BBAI
$2.85B
$2.35M 0.58%
346,549
+150,229
HALO icon
16
Halozyme
HALO
$7.82B
$2.28M 0.56%
43,771
+26,238
WWD icon
17
Woodward
WWD
$14.8B
$2.21M 0.54%
+9,025
SMH icon
18
VanEck Semiconductor ETF
SMH
$34.9B
$2.19M 0.53%
7,837
+4,555
SPOT icon
19
Spotify
SPOT
$137B
$2.17M 0.53%
2,827
-2,352
FICO icon
20
Fair Isaac
FICO
$38.9B
$2.16M 0.53%
+1,181
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$2.11M 0.52%
2,864
+1,283
AVAV icon
22
AeroVironment
AVAV
$18.7B
$2.08M 0.51%
7,289
+728
ZTS icon
23
Zoetis
ZTS
$63.5B
$2.01M 0.49%
+12,873
APP icon
24
Applovin
APP
$205B
$1.98M 0.48%
5,649
-3,173
HOOD icon
25
Robinhood
HOOD
$117B
$1.96M 0.48%
+20,962
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