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 20.76%
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
PANW icon
276
Palo Alto Networks
PANW
$131B
$456K 0.16%
2,241
-6,558
SMCI icon
277
Super Micro Computer
SMCI
$19.5B
$455K 0.16%
+9,495
WDFC icon
278
WD-40
WDFC
$2.76B
$454K 0.16%
2,300
+1,321
LKQ icon
279
LKQ Corp
LKQ
$8.58B
$449K 0.16%
14,717
+9,189
CRWG
280
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$194M
$448K 0.16%
+33,179
LAUR icon
281
Laureate Education
LAUR
$5.1B
$447K 0.16%
+14,157
SOXL icon
282
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$446K 0.16%
+12,810
TT icon
283
Trane Technologies
TT
$86.4B
$443K 0.15%
1,049
-1,205
DBX icon
284
Dropbox
DBX
$6.54B
$442K 0.15%
+14,618
LMND icon
285
Lemonade
LMND
$5.93B
$440K 0.15%
+8,217
GLW icon
286
Corning
GLW
$80.8B
$439K 0.15%
5,351
-7,983
UGI icon
287
UGI
UGI
$8.06B
$438K 0.15%
13,162
-136
WWW icon
288
Wolverine World Wide
WWW
$1.58B
$430K 0.15%
+15,674
TSCO icon
289
Tractor Supply
TSCO
$27B
$429K 0.15%
+7,537
CWVX
290
Tradr 2X Long CRWV Daily ETF
CWVX
$286M
$428K 0.15%
+4,189
PCTY icon
291
Paylocity
PCTY
$7.62B
$424K 0.15%
+2,664
TLN
292
Talen Energy Corp
TLN
$17B
$423K 0.15%
995
-3,314
TEM
293
Tempus AI
TEM
$12.5B
$421K 0.15%
+5,220
IAG icon
294
IAMGOLD
IAG
$10.2B
$420K 0.15%
32,448
+71
AEO icon
295
American Eagle Outfitters
AEO
$4.31B
$418K 0.15%
24,458
-12,839
RIVN icon
296
Rivian
RIVN
$20.4B
$415K 0.14%
+28,303
AON icon
297
Aon
AON
$73.9B
$414K 0.14%
+1,160
AA icon
298
Alcoa
AA
$15.6B
$411K 0.14%
12,500
-18,726
KGC icon
299
Kinross Gold
KGC
$40.6B
$410K 0.14%
+16,504
COLM icon
300
Columbia Sportswear
COLM
$2.91B
$409K 0.14%
7,829
-6,070
10 11
12
13 14