SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.28M
4
ABTC
American Bitcoin Corp
ABTC
+$1.27M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$1.99M
2
+$1.94M
3
+$1.8M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
RIG icon
Transocean
RIG
+$1.62M

Sector Composition

1 Technology 18.36%
2 Healthcare 18%
3 Industrials 17.1%
4 Consumer Discretionary 13.05%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
1
Ondas Inc
ONDS
$4.51B
$1.93M 1.21%
+197,387
DPZ icon
2
Domino's
DPZ
$13.7B
$1.4M 0.88%
3,364
+1,950
AMD icon
3
Advanced Micro Devices
AMD
$311B
$1.36M 0.86%
+6,371
MDLN
4
Medline Inc
MDLN
$36B
$1.27M 0.8%
+30,352
APP icon
5
Applovin
APP
$148B
$1.24M 0.78%
1,837
-888
CCL icon
6
Carnival Corp
CCL
$39.4B
$1.21M 0.76%
+39,725
NOC icon
7
Northrop Grumman
NOC
$108B
$1.16M 0.73%
+2,040
GEV icon
8
GE Vernova
GEV
$227B
$1.12M 0.71%
1,719
+872
RARE icon
9
Ultragenyx Pharmaceutical
RARE
$2.13B
$1.1M 0.69%
48,032
+16,727
DY icon
10
Dycom Industries
DY
$12.1B
$1.1M 0.69%
+3,265
MPWR icon
11
Monolithic Power Systems
MPWR
$52.3B
$1.09M 0.69%
+1,208
RR icon
12
Richtech Robotics
RR
$539M
$1.08M 0.68%
335,819
+198,876
ISRG icon
13
Intuitive Surgical
ISRG
$177B
$1.07M 0.67%
1,886
+61
FFIV icon
14
F5
FFIV
$15.9B
$1.02M 0.64%
3,984
+3,354
MDB icon
15
MongoDB
MDB
$20.6B
$1M 0.63%
2,390
-3,075
FLNC icon
16
Fluence Energy
FLNC
$1.98B
$991K 0.62%
50,112
+34,662
ANF icon
17
Abercrombie & Fitch
ANF
$4.55B
$976K 0.61%
+7,758
CENX icon
18
Century Aluminum
CENX
$4.94B
$967K 0.61%
24,680
+7,020
PLAB icon
19
Photronics
PLAB
$2.04B
$946K 0.6%
+29,575
DUOL icon
20
Duolingo
DUOL
$4.7B
$945K 0.59%
5,385
+3,720
TSM icon
21
TSMC
TSM
$1.83T
$939K 0.59%
+3,090
SIDU icon
22
Sidus Space
SIDU
$135M
$909K 0.57%
+289,382
UTHR icon
23
United Therapeutics
UTHR
$21.5B
$904K 0.57%
1,855
-1,292
LITE icon
24
Lumentum
LITE
$49.6B
$900K 0.57%
+2,443
NEM icon
25
Newmont
NEM
$129B
$896K 0.56%
+8,972
1
2 3 4 5