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
DSGX icon
226
Descartes Systems
DSGX
$5.79B
$268K 0.17%
3,060
-5,331
STX icon
227
Seagate
STX
$80.1B
$268K 0.17%
+974
TTMI icon
228
TTM Technologies
TTMI
$10.8B
$267K 0.17%
3,870
-2,020
MKTX icon
229
MarketAxess Holdings
MKTX
$6.83B
$267K 0.17%
1,473
-5,100
CUK icon
230
Carnival PLC
CUK
$37.2B
$265K 0.17%
+8,751
WVE icon
231
Wave Life Sciences
WVE
$2.5B
$265K 0.17%
+15,573
SU icon
232
Suncor Energy
SU
$68B
$264K 0.17%
+5,949
TU icon
233
Telus
TU
$21.4B
$262K 0.17%
+19,914
IBKR icon
234
Interactive Brokers
IBKR
$30.9B
$262K 0.16%
4,071
-7,736
CNI icon
235
Canadian National Railway
CNI
$68B
$261K 0.16%
+2,645
ACHC icon
236
Acadia Healthcare
ACHC
$2.08B
$261K 0.16%
+18,375
REG icon
237
Regency Centers
REG
$14.5B
$260K 0.16%
3,773
+23
RUN icon
238
Sunrun
RUN
$2.68B
$260K 0.16%
+14,125
ENVX icon
239
Enovix
ENVX
$1.09B
$260K 0.16%
+35,553
MGA icon
240
Magna International
MGA
$17.6B
$260K 0.16%
+4,871
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$173B
$260K 0.16%
+2,902
DDS icon
242
Dillards
DDS
$9.54B
$257K 0.16%
+424
JBHT icon
243
JB Hunt Transport Services
JBHT
$21.8B
$256K 0.16%
+1,318
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$17.3B
$253K 0.16%
+10,712
INDV icon
245
Indivior Pharmaceuticals
INDV
$4B
$252K 0.16%
+7,035
SGI
246
Somnigroup International
SGI
$18.4B
$252K 0.16%
+2,827
CFR icon
247
Cullen/Frost Bankers
CFR
$8.86B
$252K 0.16%
+1,992
MT icon
248
ArcelorMittal
MT
$45.7B
$251K 0.16%
+5,499
WAT icon
249
Waters Corp
WAT
$30.1B
$250K 0.16%
+659
STRL icon
250
Sterling Infrastructure
STRL
$12.8B
$250K 0.16%
817
-3,349
8 9
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