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
LTBR icon
301
Lightbridge
LTBR
$416M
$409K 0.14%
+19,301
SPXL icon
302
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.7B
$409K 0.14%
+1,928
SONY icon
303
Sony
SONY
$124B
$406K 0.14%
+14,092
MRVL icon
304
Marvell Technology
MRVL
$133B
$403K 0.14%
4,791
-7,037
DRS icon
305
Leonardo DRS
DRS
$11.5B
$402K 0.14%
8,859
-16,727
AMKR icon
306
Amkor Technology
AMKR
$17.5B
$399K 0.14%
14,039
-8,383
SMTC icon
307
Semtech
SMTC
$9.74B
$396K 0.14%
+5,544
EXPE icon
308
Expedia Group
EXPE
$33.8B
$392K 0.14%
+1,833
AMSC icon
309
American Superconductor
AMSC
$2.01B
$391K 0.14%
+6,585
NKE icon
310
Nike
NKE
$68.5B
$391K 0.14%
5,603
-9,911
PYPL icon
311
PayPal
PYPL
$46.2B
$391K 0.14%
+5,826
NXT icon
312
Nextpower Inc
NXT
$16.3B
$390K 0.14%
5,276
-11,118
CONL icon
313
GraniteShares 2x Long COIN Daily ETF
CONL
$632M
$388K 0.14%
+10,386
PBF icon
314
PBF Energy
PBF
$4.6B
$388K 0.14%
12,850
-31,983
PH icon
315
Parker-Hannifin
PH
$122B
$385K 0.13%
+508
GRAL
316
GRAIL Inc
GRAL
$2.07B
$383K 0.13%
6,481
-8,802
BF.B icon
317
Brown-Forman Class B
BF.B
$13.3B
$383K 0.13%
14,147
-5,083
SUPX
318
SuperX AI Technology Ltd
SUPX
$377M
$382K 0.13%
+5,925
SITM icon
319
SiTime
SITM
$13.9B
$381K 0.13%
+1,263
MOH icon
320
Molina Healthcare
MOH
$8B
$380K 0.13%
1,987
+1,000
LAC
321
Lithium Americas
LAC
$1.68B
$380K 0.13%
+66,528
BEAM icon
322
Beam Therapeutics
BEAM
$3.12B
$378K 0.13%
15,580
-16,295
FNB icon
323
FNB Corp
FNB
$6.27B
$378K 0.13%
+23,454
CHWY icon
324
Chewy
CHWY
$11.8B
$376K 0.13%
+9,301
KBR icon
325
KBR
KBR
$4.68B
$376K 0.13%
+7,950
11 12
13
14 15