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
TEL icon
301
TE Connectivity
TEL
$61.9B
$219K 0.14%
+963
RELY icon
302
Remitly
RELY
$3.77B
$218K 0.14%
15,792
-16,470
VERA icon
303
Vera Therapeutics
VERA
$2.86B
$217K 0.14%
+4,286
VC icon
304
Visteon
VC
$2.61B
$216K 0.14%
+2,273
BAM icon
305
Brookfield Asset Management
BAM
$75.9B
$216K 0.14%
4,120
-4,816
HMC icon
306
Honda
HMC
$36.8B
$216K 0.14%
+7,320
PAGP icon
307
Plains GP Holdings
PAGP
$4.56B
$216K 0.14%
+11,268
ARRY icon
308
Array Technologies
ARRY
$1.16B
$215K 0.14%
+23,317
AEO icon
309
American Eagle Outfitters
AEO
$3.88B
$215K 0.14%
8,138
-16,320
PCAR icon
310
PACCAR
PCAR
$65.5B
$214K 0.13%
+1,958
HBM icon
311
Hudbay
HBM
$10.1B
$214K 0.13%
+10,773
RNR icon
312
RenaissanceRe
RNR
$13.1B
$214K 0.13%
+760
PHAT icon
313
Phathom Pharmaceuticals
PHAT
$893M
$214K 0.13%
+12,879
PGY icon
314
Pagaya Technologies
PGY
$951M
$213K 0.13%
+10,191
COR icon
315
Cencora
COR
$71.9B
$212K 0.13%
+628
COMP icon
316
Compass
COMP
$7.21B
$212K 0.13%
+20,018
CSW
317
CSW Industrials
CSW
$4.62B
$210K 0.13%
+717
CNM icon
318
Core & Main
CNM
$10.2B
$210K 0.13%
+4,046
AMX icon
319
America Movil
AMX
$74.1B
$210K 0.13%
+10,163
RY icon
320
Royal Bank of Canada
RY
$233B
$209K 0.13%
+1,228
ACGL icon
321
Arch Capital
ACGL
$35.7B
$209K 0.13%
2,180
-6,632
AAP icon
322
Advance Auto Parts
AAP
$3.15B
$208K 0.13%
+5,289
UNIT
323
Uniti Group
UNIT
$1.88B
$207K 0.13%
+29,564
AAOI icon
324
Applied Optoelectronics
AAOI
$6.76B
$207K 0.13%
+5,938
GTX icon
325
Garrett Motion
GTX
$3.72B
$206K 0.13%
11,805
-1,693
11 12
13
14 15