SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
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 18.42%
2 Healthcare 17.95%
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
PTEN icon
276
Patterson-UTI
PTEN
$4.49B
$235K 0.15%
38,385
-81,009
XRAY icon
277
Dentsply Sirona
XRAY
$2.01B
$234K 0.15%
20,511
-41,572
BFLY icon
278
Butterfly Network
BFLY
$1.19B
$234K 0.15%
+61,692
MUSA icon
279
Murphy USA
MUSA
$9.78B
$233K 0.15%
+578
VRT icon
280
Vertiv
VRT
$128B
$233K 0.15%
+1,439
VTR icon
281
Ventas
VTR
$39.3B
$233K 0.15%
+3,012
AVAV icon
282
AeroVironment
AVAV
$10.2B
$233K 0.15%
+962
IMO icon
283
Imperial Oil
IMO
$59.8B
$233K 0.15%
+2,695
TSEM icon
284
Tower Semiconductor
TSEM
$30.6B
$231K 0.15%
+1,970
CCOI icon
285
Cogent Communications
CCOI
$863M
$231K 0.15%
+10,710
UEC icon
286
Uranium Energy
UEC
$7.43B
$230K 0.14%
19,659
-19,658
AEG icon
287
Aegon
AEG
$12.8B
$228K 0.14%
+29,624
BCS icon
288
Barclays
BCS
$85.3B
$228K 0.14%
+8,972
RS icon
289
Reliance Steel & Aluminium
RS
$20B
$227K 0.14%
787
-855
MFC icon
290
Manulife Financial
MFC
$63.8B
$227K 0.14%
+6,258
PCT icon
291
PureCycle Technologies
PCT
$2.32B
$227K 0.14%
26,415
-1,430
BLD icon
292
TopBuild
BLD
$11.5B
$227K 0.14%
543
-1,196
CRGY icon
293
Crescent Energy
CRGY
$3.99B
$226K 0.14%
+26,935
BMO icon
294
Bank of Montreal
BMO
$115B
$226K 0.14%
+1,739
PIPR icon
295
Piper Sandler
PIPR
$5.18B
$223K 0.14%
+2,624
HROW icon
296
Harrow
HROW
$1.23B
$223K 0.14%
4,544
-10,630
STN icon
297
Stantec
STN
$8.54B
$222K 0.14%
+2,356
WING icon
298
Wingstop
WING
$4.15B
$222K 0.14%
+932
SRRK icon
299
Scholar Rock
SRRK
$5.43B
$221K 0.14%
+5,014
SSD icon
300
Simpson Manufacturing
SSD
$7.75B
$220K 0.14%
+1,362
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12
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