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
MSTU
376
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.36B
$302K 0.11%
64,882
-93,729
ATAT icon
377
Atour Lifestyle Holdings
ATAT
$5.93B
$301K 0.1%
+8,006
RMD icon
378
ResMed
RMD
$36.7B
$298K 0.1%
+1,089
TSLY icon
379
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.15B
$297K 0.1%
+31,542
VOR icon
380
Vor Biopharma
VOR
$186M
$297K 0.1%
6,097
-14,096
AMBA icon
381
Ambarella
AMBA
$2.99B
$293K 0.1%
+3,548
VOO icon
382
Vanguard S&P 500 ETF
VOO
$803B
$293K 0.1%
+478
PLD icon
383
Prologis
PLD
$120B
$292K 0.1%
2,548
-998
NBIS
384
Nebius Group N.V.
NBIS
$24.9B
$291K 0.1%
2,596
-54,305
CRH icon
385
CRH
CRH
$81.2B
$291K 0.1%
+2,426
MDGL icon
386
Madrigal Pharmaceuticals
MDGL
$13.2B
$291K 0.1%
+634
LABD icon
387
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.1M
$290K 0.1%
+7,180
VTRS icon
388
Viatris
VTRS
$12.5B
$290K 0.1%
+29,292
RHI icon
389
Robert Half
RHI
$2.77B
$290K 0.1%
8,524
-18,245
FIG
390
Figma
FIG
$18.5B
$289K 0.1%
+5,562
AGI icon
391
Alamos Gold
AGI
$15.1B
$288K 0.1%
8,251
-10,961
ZM icon
392
Zoom
ZM
$25.4B
$288K 0.1%
+3,485
MNMD icon
393
MindMed
MNMD
$1.18B
$286K 0.1%
+24,239
ICE icon
394
Intercontinental Exchange
ICE
$89.4B
$285K 0.1%
1,693
-58
G icon
395
Genpact
G
$7.79B
$283K 0.1%
+6,763
PRU icon
396
Prudential Financial
PRU
$38.3B
$282K 0.1%
2,716
-2,234
FLS icon
397
Flowserve
FLS
$9.01B
$282K 0.1%
+5,301
CART icon
398
Maplebear
CART
$11.2B
$280K 0.1%
+7,608
TME icon
399
Tencent Music
TME
$28.2B
$277K 0.1%
+11,847
DKNG icon
400
DraftKings
DKNG
$17.2B
$275K 0.1%
+7,360
14 15
16
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