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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$373K 0.13%
+857
CPB icon
327
Campbell Soup
CPB
$8.88B
$369K 0.13%
11,699
-17,030
ONTO icon
328
Onto Innovation
ONTO
$7.85B
$369K 0.13%
2,855
-82
ONON icon
329
On Holding
ONON
$15.5B
$368K 0.13%
+8,693
PCT icon
330
PureCycle Technologies
PCT
$1.6B
$366K 0.13%
27,845
-1,156
BTDR icon
331
Bitdeer Technologies
BTDR
$2.93B
$366K 0.13%
+21,409
TEAM icon
332
Atlassian
TEAM
$41.2B
$364K 0.13%
2,282
-2,143
HST icon
333
Host Hotels & Resorts
HST
$12.1B
$363K 0.13%
21,324
-45,744
AMAT icon
334
Applied Materials
AMAT
$214B
$362K 0.13%
+1,770
MTCH icon
335
Match Group
MTCH
$7.94B
$362K 0.13%
+10,247
AR icon
336
Antero Resources
AR
$11.2B
$357K 0.12%
10,650
-13,126
ALC icon
337
Alcon
ALC
$39.3B
$355K 0.12%
4,764
+2,125
GOOG icon
338
Alphabet (Google) Class C
GOOG
$3.87T
$354K 0.12%
1,453
-736
PLTR icon
339
Palantir
PLTR
$420B
$351K 0.12%
+1,926
STNE icon
340
StoneCo
STNE
$4.13B
$351K 0.12%
+18,557
YMM icon
341
Full Truck Alliance
YMM
$11.8B
$347K 0.12%
+26,786
GAP
342
The Gap Inc
GAP
$9.99B
$342K 0.12%
+16,005
QQQ icon
343
Invesco QQQ Trust
QQQ
$408B
$342K 0.12%
+569
IRDM icon
344
Iridium Communications
IRDM
$1.79B
$341K 0.12%
19,549
+3,640
TTMI icon
345
TTM Technologies
TTMI
$6.9B
$339K 0.12%
5,890
-9,443
CIVI icon
346
Civitas Resources
CIVI
$2.59B
$338K 0.12%
10,414
-23,490
CEG icon
347
Constellation Energy
CEG
$113B
$337K 0.12%
+1,023
DK icon
348
Delek US
DK
$2.29B
$335K 0.12%
+10,374
BMNR
349
BitMine Immersion Technologies
BMNR
$12.9B
$333K 0.12%
6,412
-68,145
DHI icon
350
D.R. Horton
DHI
$48.2B
$332K 0.12%
+1,961
12 13
14
15 16