SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$2.19M 0.76%
4,232
-2,263
NVDA icon
2
NVIDIA
NVDA
$4.41T
$1.99M 0.69%
+10,654
APP icon
3
Applovin
APP
$221B
$1.96M 0.68%
2,725
-2,924
LLY icon
4
Eli Lilly
LLY
$936B
$1.94M 0.68%
+2,544
REGN icon
5
Regeneron Pharmaceuticals
REGN
$78B
$1.8M 0.63%
3,200
+1,357
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$61.4B
$1.77M 0.62%
+3,872
TLRY icon
7
Tilray
TLRY
$894M
$1.75M 0.61%
+1,010,302
QURE icon
8
uniQure
QURE
$1.58B
$1.71M 0.6%
+29,295
MDB icon
9
MongoDB
MDB
$32.7B
$1.7M 0.59%
+5,465
PODD icon
10
Insulet
PODD
$21.7B
$1.55M 0.54%
5,020
+2,015
RIG icon
11
Transocean
RIG
$4.75B
$1.54M 0.54%
493,744
+462,727
ZBRA icon
12
Zebra Technologies
ZBRA
$12.8B
$1.51M 0.53%
+5,091
HOOD icon
13
Robinhood
HOOD
$113B
$1.51M 0.53%
10,554
-10,408
NVDL icon
14
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$1.46M 0.51%
+15,583
ADBE icon
15
Adobe
ADBE
$135B
$1.46M 0.51%
4,127
+1,070
AG icon
16
First Majestic Silver
AG
$7.8B
$1.44M 0.5%
116,876
+48,995
STRL icon
17
Sterling Infrastructure
STRL
$10.1B
$1.42M 0.49%
4,166
-1,518
PTC icon
18
PTC
PTC
$21.1B
$1.4M 0.49%
+6,907
ROP icon
19
Roper Technologies
ROP
$47.8B
$1.36M 0.48%
2,733
+2,129
VRSN icon
20
VeriSign
VRSN
$23.5B
$1.34M 0.47%
+4,777
CRWV
21
CoreWeave Inc
CRWV
$37.9B
$1.33M 0.46%
+9,739
NTRA icon
22
Natera
NTRA
$32.7B
$1.33M 0.46%
8,267
-1,573
WULF icon
23
TeraWulf
WULF
$5.95B
$1.33M 0.46%
+116,324
UTHR icon
24
United Therapeutics
UTHR
$20.4B
$1.32M 0.46%
3,147
-3,004
LULU icon
25
lululemon athletica
LULU
$21.6B
$1.31M 0.46%
7,373
+3,676
1
2 3 4 5