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
BOOT icon
251
Boot Barn
BOOT
$5.64B
$248K 0.16%
1,408
-516
ITUB icon
252
Itaú Unibanco
ITUB
$92.6B
$248K 0.16%
+34,667
FOXA icon
253
Fox Class A
FOXA
$24.2B
$248K 0.16%
3,392
-262
DOV icon
254
Dover
DOV
$30.5B
$248K 0.16%
1,268
-5,720
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$7.55B
$247K 0.16%
+816
RYAAY icon
256
Ryanair
RYAAY
$33.5B
$247K 0.16%
+3,419
GLXY
257
Galaxy Digital Inc
GLXY
$3.98B
$246K 0.15%
+11,007
XMTR icon
258
Xometry
XMTR
$2.11B
$246K 0.15%
4,133
-5,671
AFL icon
259
Aflac
AFL
$58.8B
$246K 0.15%
+2,227
QURE icon
260
uniQure
QURE
$562M
$244K 0.15%
10,203
-19,092
AMZN icon
261
Amazon
AMZN
$2.24T
$244K 0.15%
+1,057
ATRO icon
262
Astronics
ATRO
$2.7B
$244K 0.15%
+4,498
SDM
263
Smart Digital Group
SDM
$242K 0.15%
91,180
SWK icon
264
Stanley Black & Decker
SWK
$12.7B
$241K 0.15%
3,251
-6,275
CRDO icon
265
Credo Technology Group
CRDO
$17.6B
$241K 0.15%
+1,675
OWL icon
266
Blue Owl Capital
OWL
$6.84B
$240K 0.15%
16,091
-29,513
FND icon
267
Floor & Decor
FND
$7.2B
$239K 0.15%
3,928
-6,707
TERN icon
268
Terns Pharmaceuticals
TERN
$4.57B
$238K 0.15%
+5,901
TME icon
269
Tencent Music
TME
$21.9B
$238K 0.15%
13,558
+1,711
DOW icon
270
Dow Inc
DOW
$22.1B
$237K 0.15%
+10,148
CNQ icon
271
Canadian Natural Resources
CNQ
$91.9B
$236K 0.15%
6,983
-845
SPXL icon
272
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$236K 0.15%
1,071
-857
MU icon
273
Micron Technology
MU
$427B
$236K 0.15%
+827
OKLO
274
Oklo
OKLO
$9.89B
$236K 0.15%
+3,283
AUGO
275
Aura Minerals Inc
AUGO
$7.03B
$235K 0.15%
+4,657
9 10
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