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
AI icon
351
C3.ai
AI
$1.34B
$181K 0.11%
+13,423
DVLT
352
Datavault AI
DVLT
$464M
$180K 0.11%
+280,330
AMC icon
353
AMC Entertainment Holdings
AMC
$1.08B
$179K 0.11%
+115,034
VG
354
Venture Global Inc
VG
$28.5B
$178K 0.11%
26,097
-15,420
HUN icon
355
Huntsman Corp
HUN
$2.32B
$177K 0.11%
+17,737
FCEL icon
356
FuelCell Energy
FCEL
$384M
$177K 0.11%
+24,233
EQX icon
357
Equinox Gold
EQX
$12.3B
$177K 0.11%
+12,598
OI icon
358
O-I Glass
OI
$1.67B
$176K 0.11%
+11,927
RCAT icon
359
Red Cat Holdings
RCAT
$1.54B
$175K 0.11%
+22,096
ACHR icon
360
Archer Aviation
ACHR
$4.58B
$175K 0.11%
23,229
+6,364
COUR icon
361
Coursera
COUR
$1.08B
$173K 0.11%
+23,555
VZLA
362
Vizsla Silver
VZLA
$1.23B
$171K 0.11%
+31,282
SLDP icon
363
Solid Power
SLDP
$757M
$169K 0.11%
+39,845
BITO icon
364
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$167K 0.11%
+13,770
NTLA icon
365
Intellia Therapeutics
NTLA
$1.77B
$167K 0.11%
18,566
-9,521
TXG icon
366
10x Genomics
TXG
$3.33B
$167K 0.1%
10,213
-40,031
LION icon
367
Lionsgate Studios
LION
$3.61B
$166K 0.1%
+18,214
CLSK icon
368
CleanSpark
CLSK
$3.06B
$164K 0.1%
+16,247
TDOC icon
369
Teladoc Health
TDOC
$1.03B
$160K 0.1%
+22,913
NXE icon
370
NexGen Energy
NXE
$8.39B
$156K 0.1%
+16,971
NEOG icon
371
Neogen
NEOG
$2.07B
$153K 0.1%
+21,925
TROX icon
372
Tronox
TROX
$1.45B
$151K 0.1%
36,294
+21,259
COLD icon
373
Americold
COLD
$3.65B
$148K 0.09%
11,509
-50,616
FIGS icon
374
FIGS
FIGS
$2.69B
$147K 0.09%
+12,933
SLS icon
375
SELLAS Life Sciences
SLS
$937M
$146K 0.09%
+38,743
13 14
15
16 17