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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1
+$4.04M
2
+$3.77M
3
+$3.45M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
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
$12.3B
$555K 0.19%
14,893
-579
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$552K 0.19%
829
+287
SCCO icon
228
Southern Copper
SCCO
$170B
$551K 0.19%
4,614
-7,954
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$3.67T
$550K 0.19%
2,262
-937
APLD icon
230
Applied Digital
APLD
$7.31B
$549K 0.19%
+23,923
BN icon
231
Brookfield
BN
$96.5B
$548K 0.19%
11,978
+2,360
MRK icon
232
Merck
MRK
$296B
$546K 0.19%
+6,503
IAC icon
233
IAC Inc
IAC
$2.87B
$543K 0.19%
+15,949
CMI icon
234
Cummins
CMI
$80.2B
$543K 0.19%
1,286
-55
HDB icon
235
HDFC Bank
HDB
$158B
$542K 0.19%
+15,860
SBRA icon
236
Sabra Healthcare REIT
SBRA
$5.19B
$538K 0.19%
+28,853
BRBR icon
237
BellRing Brands
BRBR
$2.13B
$537K 0.19%
14,780
-1,026
ARCC icon
238
Ares Capital
ARCC
$13.6B
$537K 0.19%
+26,311
DUOL icon
239
Duolingo
DUOL
$4.7B
$536K 0.19%
1,665
-1,172
FLY
240
Firefly Aerospace
FLY
$3.32B
$535K 0.19%
+18,255
XMTR icon
241
Xometry
XMTR
$2.11B
$534K 0.19%
+9,804
CNH
242
CNH Industrial
CNH
$15B
$533K 0.19%
+49,166
SYM icon
243
Symbotic
SYM
$6.62B
$533K 0.19%
9,895
-15,271
GDDY icon
244
GoDaddy
GDDY
$12.1B
$528K 0.18%
3,861
-2,479
RELY icon
245
Remitly
RELY
$3.7B
$526K 0.18%
+32,262
UEC icon
246
Uranium Energy
UEC
$7.04B
$524K 0.18%
39,317
-31,323
CNXC icon
247
Concentrix
CNXC
$1.95B
$522K 0.18%
+11,308
ALGN icon
248
Align Technology
ALGN
$13.6B
$521K 0.18%
+4,160
GEV icon
249
GE Vernova
GEV
$227B
$521K 0.18%
847
-4,492
INTW
250
GraniteShares 2x Long INTC Daily ETF
INTW
$110M
$521K 0.18%
+13,343
8 9
10
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