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
CPRX icon
251
Catalyst Pharmaceutical
CPRX
$2.84B
$521K 0.18%
26,423
+8,089
CENX icon
252
Century Aluminum
CENX
$2.88B
$518K 0.18%
+17,660
BNTX icon
253
BioNTech
BNTX
$23.2B
$517K 0.18%
+5,238
DPRO
254
Draganfly
DPRO
$182M
$514K 0.18%
+63,188
BAM icon
255
Brookfield Asset Management
BAM
$85.3B
$509K 0.18%
8,936
-5,665
PFE icon
256
Pfizer
PFE
$146B
$506K 0.18%
+19,871
ADI icon
257
Analog Devices
ADI
$134B
$506K 0.18%
+2,058
SEDG icon
258
SolarEdge
SEDG
$1.89B
$503K 0.18%
+13,597
ADMA icon
259
ADMA Biologics
ADMA
$4.77B
$496K 0.17%
33,862
-3,954
NTLA icon
260
Intellia Therapeutics
NTLA
$1.01B
$485K 0.17%
+28,087
NVDX icon
261
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$603M
$485K 0.17%
+25,369
USFD icon
262
US Foods
USFD
$17.1B
$482K 0.17%
6,286
+883
LGN
263
Legence Corp
LGN
$2.73B
$479K 0.17%
+15,550
GPK icon
264
Graphic Packaging
GPK
$4.84B
$479K 0.17%
+24,461
SNDX icon
265
Syndax Pharmaceuticals
SNDX
$1.7B
$475K 0.17%
+30,875
QTWO icon
266
Q2 Holdings
QTWO
$4.55B
$472K 0.16%
+6,517
ROBN
267
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$481M
$471K 0.16%
+4,370
RS icon
268
Reliance Steel & Aluminium
RS
$14.9B
$461K 0.16%
1,642
+279
NE icon
269
Noble Corp
NE
$5.24B
$460K 0.16%
16,278
-18,435
NGD
270
New Gold Inc
NGD
$6.25B
$460K 0.16%
+64,100
LOW icon
271
Lowe's Companies
LOW
$138B
$460K 0.16%
1,831
-263
CSX icon
272
CSX Corp
CSX
$66.2B
$459K 0.16%
+12,912
LNC icon
273
Lincoln National
LNC
$7.93B
$458K 0.16%
+11,365
EOSE icon
274
Eos Energy Enterprises
EOSE
$4.18B
$458K 0.16%
40,190
-138,773
UPS icon
275
United Parcel Service
UPS
$83B
$457K 0.16%
+5,473
9 10
11
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