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
UDR icon
226
UDR
UDR
$11.8B
$555K 0.19%
14,893
-579
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$700B
$552K 0.19%
829
+287
SCCO icon
228
Southern Copper
SCCO
$114B
$551K 0.19%
4,576
-7,886
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$3.86T
$550K 0.19%
2,262
-937
APLD icon
230
Applied Digital
APLD
$8.18B
$549K 0.19%
+23,923
BN icon
231
Brookfield
BN
$104B
$548K 0.19%
11,978
+2,360
MRK icon
232
Merck
MRK
$254B
$546K 0.19%
+6,503
IAC icon
233
IAC Inc
IAC
$2.84B
$543K 0.19%
+15,949
CMI icon
234
Cummins
CMI
$70.1B
$543K 0.19%
1,286
-55
HDB icon
235
HDFC Bank
HDB
$184B
$542K 0.19%
+15,860
SBRA icon
236
Sabra Healthcare REIT
SBRA
$4.79B
$538K 0.19%
+28,853
BRBR icon
237
BellRing Brands
BRBR
$3.69B
$537K 0.19%
14,780
-1,026
ARCC icon
238
Ares Capital
ARCC
$14.9B
$537K 0.19%
+26,311
DUOL icon
239
Duolingo
DUOL
$8.57B
$536K 0.19%
1,665
-1,172
FLY
240
Firefly Aerospace
FLY
$2.95B
$535K 0.19%
+18,255
XMTR icon
241
Xometry
XMTR
$2.89B
$534K 0.19%
+9,804
CNH
242
CNH Industrial
CNH
$11.8B
$533K 0.19%
+49,166
SYM icon
243
Symbotic
SYM
$8.32B
$533K 0.19%
9,895
-15,271
GDDY icon
244
GoDaddy
GDDY
$17.6B
$528K 0.18%
3,861
-2,479
RELY icon
245
Remitly
RELY
$2.78B
$526K 0.18%
+32,262
UEC icon
246
Uranium Energy
UEC
$6.26B
$524K 0.18%
39,317
-31,323
CNXC icon
247
Concentrix
CNXC
$2.3B
$522K 0.18%
+11,308
ALGN icon
248
Align Technology
ALGN
$11.1B
$521K 0.18%
+4,160
GEV icon
249
GE Vernova
GEV
$163B
$521K 0.18%
847
-4,492
INTW
250
GraniteShares 2x Long INTC Daily ETF
INTW
$133M
$521K 0.18%
+13,343