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
KURA icon
376
Kura Oncology
KURA
$859M
$146K 0.09%
+14,008
SMR icon
377
NuScale Power
SMR
$4.1B
$144K 0.09%
+10,134
NVTS icon
378
Navitas Semiconductor
NVTS
$2.84B
$143K 0.09%
+20,059
FUBO icon
379
FuboTV Inc
FUBO
$386M
$143K 0.09%
+4,713
DHT icon
380
DHT Holdings
DHT
$2.95B
$142K 0.09%
+11,644
PAGS icon
381
PagSeguro Digital
PAGS
$3.15B
$140K 0.09%
+14,485
GOGO icon
382
Gogo Inc
GOGO
$671M
$137K 0.09%
+29,384
HLF icon
383
Herbalife
HLF
$1.76B
$136K 0.09%
+10,519
USAS
384
Americas Gold and Silver
USAS
$2.13B
$134K 0.08%
+26,146
NVD icon
385
GraniteShares 2x Short NVDA Daily ETF
NVD
$27.1M
$133K 0.08%
+18,584
FRSH icon
386
Freshworks
FRSH
$2.38B
$129K 0.08%
10,548
-54,228
HTZ icon
387
Hertz
HTZ
$2.34B
$123K 0.08%
+24,003
TALO icon
388
Talos Energy
TALO
$2.27B
$123K 0.08%
+11,150
PUMP icon
389
ProPetro Holding
PUMP
$1.71B
$120K 0.08%
+12,629
ARTV
390
Artiva Biotherapeutics
ARTV
$310M
$119K 0.07%
+27,757
VTYX
391
DELISTED
Ventyx Biosciences
VTYX
$119K 0.07%
+13,174
MBLY icon
392
Mobileye
MBLY
$6.62B
$118K 0.07%
+11,275
BB icon
393
BlackBerry
BB
$2.86B
$116K 0.07%
30,522
-13,756
NVAX icon
394
Novavax
NVAX
$1.44B
$113K 0.07%
16,802
+5,735
BTBT icon
395
Bit Digital
BTBT
$516M
$113K 0.07%
+59,686
NEXT icon
396
NextDecade
NEXT
$1.81B
$111K 0.07%
21,097
-23,810
BW icon
397
Babcock & Wilcox
BW
$2.49B
$111K 0.07%
+17,506
ESPR icon
398
Esperion Therapeutics
ESPR
$525M
$110K 0.07%
+29,846
CMPS
399
Compass Pathways
CMPS
$899M
$110K 0.07%
+15,982
NB
400
NioCorp Developments
NB
$888M
$110K 0.07%
+20,745
14 15
16
17 18