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
APH icon
326
Amphenol
APH
$186B
$206K 0.13%
+1,522
SMFG icon
327
Sumitomo Mitsui Financial
SMFG
$138B
$206K 0.13%
+10,638
OMC icon
328
Omnicom Group
OMC
$22.4B
$205K 0.13%
+2,542
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$205K 0.13%
+1,798
HPE icon
330
Hewlett Packard
HPE
$35.1B
$205K 0.13%
8,516
-3,834
PTC icon
331
PTC
PTC
$16.6B
$204K 0.13%
1,171
-5,736
V icon
332
Visa
V
$610B
$203K 0.13%
+580
TT icon
333
Trane Technologies
TT
$105B
$203K 0.13%
521
-528
ADP icon
334
Automatic Data Processing
ADP
$80.7B
$203K 0.13%
+788
ULTA icon
335
Ulta Beauty
ULTA
$24.2B
$202K 0.13%
+334
EMBJ
336
Embraer S.A. ADS
EMBJ
$12.1B
$202K 0.13%
3,138
-2,136
AMR icon
337
Alpha Metallurgical Resources
AMR
$2.45B
$202K 0.13%
+1,010
DBX icon
338
Dropbox
DBX
$5.79B
$201K 0.13%
7,237
-7,381
PRIM icon
339
Primoris Services
PRIM
$8.94B
$201K 0.13%
+1,619
BTE icon
340
Baytex Energy
BTE
$3B
$201K 0.13%
+62,169
MRNA icon
341
Moderna
MRNA
$21.3B
$201K 0.13%
6,799
-19,112
ORLA
342
Orla Mining
ORLA
$5.59B
$195K 0.12%
+14,512
RDW icon
343
Redwire
RDW
$2.06B
$193K 0.12%
+25,430
CX icon
344
Cemex
CX
$17.4B
$193K 0.12%
+16,773
SKYT icon
345
SkyWater Technology
SKYT
$1.58B
$187K 0.12%
+10,294
HPP
346
Hudson Pacific Properties
HPP
$409M
$185K 0.12%
+17,103
RZLT icon
347
Rezolute
RZLT
$331M
$184K 0.12%
+77,848
NWG icon
348
NatWest
NWG
$67.4B
$183K 0.12%
+10,482
HE icon
349
Hawaiian Electric Industries
HE
$2.73B
$183K 0.12%
+14,886
MICC
350
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$181K 0.11%
+11,446
12 13
14
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