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 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTBR icon
301
Lightbridge
LTBR
$525M
$409K 0.14%
+19,301
SPXL icon
302
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$409K 0.14%
+1,928
SONY icon
303
Sony
SONY
$170B
$406K 0.14%
+14,092
MRVL icon
304
Marvell Technology
MRVL
$86.4B
$403K 0.14%
4,791
-7,037
DRS icon
305
Leonardo DRS
DRS
$8.99B
$402K 0.14%
8,859
-16,727
AMKR icon
306
Amkor Technology
AMKR
$10.9B
$399K 0.14%
14,039
-8,383
SMTC icon
307
Semtech
SMTC
$6.8B
$396K 0.14%
+5,544
EXPE icon
308
Expedia Group
EXPE
$32.2B
$392K 0.14%
+1,833
AMSC icon
309
American Superconductor
AMSC
$1.45B
$391K 0.14%
+6,585
NKE icon
310
Nike
NKE
$97B
$391K 0.14%
5,603
-9,911
PYPL icon
311
PayPal
PYPL
$57.3B
$391K 0.14%
+5,826
NXT icon
312
Nextpower Inc
NXT
$12.9B
$390K 0.14%
5,276
-11,118
CONL icon
313
GraniteShares 2x Long COIN Daily ETF
CONL
$689M
$388K 0.14%
+10,386
PBF icon
314
PBF Energy
PBF
$3.91B
$388K 0.14%
12,850
-31,983
PH icon
315
Parker-Hannifin
PH
$110B
$385K 0.13%
+508
GRAL
316
GRAIL Inc
GRAL
$3.94B
$383K 0.13%
6,481
-8,802
BF.B icon
317
Brown-Forman Class B
BF.B
$14.2B
$383K 0.13%
14,147
-5,083
SUPX
318
SuperX AI Technology Ltd
SUPX
$739M
$382K 0.13%
+5,925
SITM icon
319
SiTime
SITM
$9.04B
$381K 0.13%
+1,263
MOH icon
320
Molina Healthcare
MOH
$7.66B
$380K 0.13%
1,987
+1,000
LAC
321
Lithium Americas
LAC
$1.59B
$380K 0.13%
+66,528
BEAM icon
322
Beam Therapeutics
BEAM
$2.71B
$378K 0.13%
15,580
-16,295
FNB icon
323
FNB Corp
FNB
$6.06B
$378K 0.13%
+23,454
CHWY icon
324
Chewy
CHWY
$14.1B
$376K 0.13%
+9,301
KBR icon
325
KBR
KBR
$5.56B
$376K 0.13%
+7,950
11 12
13
14 15