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 20.76%
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
MSTU
376
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$544M
$302K 0.11%
6,488
-9,373
ATAT icon
377
Atour Lifestyle Holdings
ATAT
$5.1B
$301K 0.1%
+8,006
RMD icon
378
ResMed
RMD
$37.6B
$298K 0.1%
+1,089
TSLY icon
379
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$297K 0.1%
+6,308
VOR icon
380
Vor Biopharma
VOR
$345M
$297K 0.1%
6,097
-14,096
AMBA icon
381
Ambarella
AMBA
$2.96B
$293K 0.1%
+3,548
VOO icon
382
Vanguard S&P 500 ETF
VOO
$851B
$293K 0.1%
+478
PLD icon
383
Prologis
PLD
$124B
$292K 0.1%
2,548
-998
NBIS
384
Nebius Group N.V.
NBIS
$27.4B
$291K 0.1%
2,596
-54,305
CRH icon
385
CRH
CRH
$82.2B
$291K 0.1%
+2,426
MDGL icon
386
Madrigal Pharmaceuticals
MDGL
$11.4B
$291K 0.1%
+634
LABD icon
387
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.1M
$290K 0.1%
+7,180
VTRS icon
388
Viatris
VTRS
$14.8B
$290K 0.1%
+29,292
RHI icon
389
Robert Half
RHI
$2.87B
$290K 0.1%
8,524
-18,245
FIG
390
Figma
FIG
$14.7B
$289K 0.1%
+5,562
AGI icon
391
Alamos Gold
AGI
$16.3B
$288K 0.1%
8,251
-10,961
ZM icon
392
Zoom
ZM
$24B
$288K 0.1%
+3,485
DFTX
393
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$286K 0.1%
+24,239
ICE icon
394
Intercontinental Exchange
ICE
$99.2B
$285K 0.1%
1,693
-58
G icon
395
Genpact
G
$7.92B
$283K 0.1%
+6,763
PRU icon
396
Prudential Financial
PRU
$39.1B
$282K 0.1%
2,716
-2,234
FLS icon
397
Flowserve
FLS
$9.81B
$282K 0.1%
+5,301
CART icon
398
Maplebear
CART
$10.3B
$280K 0.1%
+7,608
TME icon
399
Tencent Music
TME
$25.5B
$277K 0.1%
+11,847
DKNG icon
400
DraftKings
DKNG
$16.2B
$275K 0.1%
+7,360
14 15
16
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