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
CPRX icon
251
Catalyst Pharmaceutical
CPRX
$2.94B
$521K 0.18%
26,423
+8,089
CENX icon
252
Century Aluminum
CENX
$5.24B
$518K 0.18%
+17,660
BNTX icon
253
BioNTech
BNTX
$25.3B
$517K 0.18%
+5,238
DPRO
254
Draganfly
DPRO
$176M
$514K 0.18%
+63,188
BAM icon
255
Brookfield Asset Management
BAM
$76B
$509K 0.18%
8,936
-5,665
PFE icon
256
Pfizer
PFE
$151B
$506K 0.18%
+19,871
ADI icon
257
Analog Devices
ADI
$165B
$506K 0.18%
+2,058
SEDG icon
258
SolarEdge
SEDG
$2.28B
$503K 0.18%
+13,597
ADMA icon
259
ADMA Biologics
ADMA
$3.95B
$496K 0.17%
33,862
-3,954
NTLA icon
260
Intellia Therapeutics
NTLA
$1.58B
$485K 0.17%
+28,087
NVDX icon
261
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$484M
$485K 0.17%
+25,369
USFD icon
262
US Foods
USFD
$21B
$482K 0.17%
6,286
+883
LGN
263
Legence Corp
LGN
$3.43B
$479K 0.17%
+15,550
GPK icon
264
Graphic Packaging
GPK
$3.47B
$479K 0.17%
+24,461
SNDX icon
265
Syndax Pharmaceuticals
SNDX
$1.92B
$475K 0.17%
+30,875
QTWO icon
266
Q2 Holdings
QTWO
$3.15B
$472K 0.16%
+6,517
ROBN
267
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$95.2M
$471K 0.16%
+4,370
RS icon
268
Reliance Steel & Aluminium
RS
$16.2B
$461K 0.16%
1,642
+279
NE icon
269
Noble Corp
NE
$7.27B
$460K 0.16%
16,278
-18,435
NGD
270
New Gold Inc
NGD
$9.43B
$460K 0.16%
+64,100
LOW icon
271
Lowe's Companies
LOW
$145B
$460K 0.16%
1,831
-263
CSX icon
272
CSX Corp
CSX
$79.3B
$459K 0.16%
+12,912
LNC icon
273
Lincoln National
LNC
$6.56B
$458K 0.16%
+11,365
EOSE icon
274
Eos Energy Enterprises
EOSE
$1.96B
$458K 0.16%
40,190
-138,773
UPS icon
275
United Parcel Service
UPS
$96.1B
$457K 0.16%
+5,473
9 10
11
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