SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$2.15M
3 +$1.93M
4
FIG
Figma
FIG
+$1.56M
5
OKLO
Oklo
OKLO
+$1.47M

Top Sells

1 +$1.93M
2 +$1.4M
3 +$1.36M
4
MDLN
Medline Inc
MDLN
+$1.27M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.21M

Sector Composition

1 Technology 19.91%
2 Healthcare 17.92%
3 Industrials 12.77%
4 Financials 10.33%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLD icon
1
Applied Digital
APLD
$13.7B
$1.63M 1.36%
+68,813
WVE icon
2
Wave Life Sciences
WVE
$1.2B
$1.45M 1.21%
200,331
+184,758
SATS icon
3
EchoStar
SATS
$36.9B
$1.37M 1.15%
11,738
+4,535
CRCG
4
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$178M
$1.36M 1.13%
+49,864
SRRK icon
5
Scholar Rock
SRRK
$5.68B
$1.29M 1.08%
26,288
+21,274
VRDN icon
6
Viridian Therapeutics
VRDN
$1.87B
$1.27M 1.06%
+65,080
FIG
7
Figma
FIG
$14.3B
$1.2M 1.01%
+56,986
CENX icon
8
Century Aluminum
CENX
$6.33B
$1.2M 1%
20,487
-4,193
OKLO
9
Oklo
OKLO
$11.6B
$1.18M 0.98%
23,699
+20,416
COIN icon
10
Coinbase
COIN
$48.1B
$1.14M 0.95%
+6,516
FIVE icon
11
Five Below
FIVE
$12.5B
$1.09M 0.91%
+4,792
CTMX icon
12
CytomX Therapeutics
CTMX
$751M
$1.08M 0.9%
+230,598
CONL icon
13
GraniteShares 2x Long COIN Daily ETF
CONL
$625M
$1.07M 0.89%
152,525
+134,159
SNOW icon
14
Snowflake
SNOW
$97.1B
$1.02M 0.85%
+6,782
PL icon
15
Planet Labs
PL
$16.6B
$1.02M 0.85%
36,590
+4,018
HIMS icon
16
Hims & Hers Health
HIMS
$6.43B
$1,000K 0.83%
48,166
+29,135
GO icon
17
Grocery Outlet
GO
$810M
$899K 0.75%
+127,501
U icon
18
Unity
U
$14B
$885K 0.74%
+40,355
GSAT icon
19
Globalstar
GSAT
$10.6B
$878K 0.73%
+13,218
UMAC icon
20
Unusual Machines
UMAC
$1.38B
$878K 0.73%
+70,792
AA icon
21
Alcoa
AA
$20.5B
$863K 0.72%
13,006
+1,813
SWMR
22
Swarmer Inc
SWMR
$616M
$851K 0.71%
+18,039
MMYT icon
23
MakeMyTrip
MMYT
$4.43B
$801K 0.67%
+21,476
NKTR icon
24
Nektar Therapeutics
NKTR
$2.16B
$794K 0.66%
+11,032
VIAV icon
25
Viavi Solutions
VIAV
$11.7B
$784K 0.65%
+23,565