SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
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 18.42%
2 Healthcare 17.95%
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
ULCC icon
401
Frontier Group Holdings
ULCC
$1.33B
$108K 0.07%
+22,948
RXST icon
402
RxSight
RXST
$205M
$108K 0.07%
+10,345
CERT icon
403
Certara
CERT
$876M
$108K 0.07%
+12,220
AMPX icon
404
Amprius Technologies
AMPX
$3.3B
$101K 0.06%
+12,810
MQ icon
405
Marqeta
MQ
$1.76B
$101K 0.06%
+21,164
ASPI icon
406
ASP Isotopes
ASPI
$1.04B
$100K 0.06%
18,775
-45,613
NRGV icon
407
Energy Vault
NRGV
$1.04B
$100K 0.06%
+21,743
UMC icon
408
United Microelectronic
UMC
$56.2B
$100K 0.06%
+12,745
TSHA icon
409
Taysha Gene Therapies
TSHA
$1.64B
$100K 0.06%
+18,176
PSNL icon
410
Personalis
PSNL
$1.18B
$98.7K 0.06%
+12,402
AUTL
411
Autolus Therapeutics
AUTL
$466M
$96.7K 0.06%
+48,572
ORIC icon
412
Oric Pharmaceuticals
ORIC
$806M
$94.3K 0.06%
+11,533
BUR icon
413
Burford Capital
BUR
$1.01B
$91.9K 0.06%
+10,303
TARA icon
414
Protara Therapeutics
TARA
$244M
$91.8K 0.06%
+17,215
CHRN
415
ChronoScale
CHRN
$2.78B
$89.8K 0.06%
+10,392
TMQ
416
Trilogy Metals
TMQ
$821M
$88.9K 0.06%
+20,626
ANNX icon
417
Annexon
ANNX
$859M
$86.4K 0.05%
+17,216
UA icon
418
Under Armour Class C
UA
$2.25B
$83.7K 0.05%
+17,431
VUZI icon
419
Vuzix
VUZI
$393M
$79.9K 0.05%
+21,132
DNN icon
420
Denison Mines
DNN
$3.3B
$79.3K 0.05%
29,798
-70,204
PRME icon
421
Prime Medicine
PRME
$582M
$77.7K 0.05%
+22,393
SG icon
422
Sweetgreen
SG
$1.01B
$77.5K 0.05%
+11,466
RCKT icon
423
Rocket Pharmaceuticals
RCKT
$319M
$77.5K 0.05%
+22,079
LONA
424
LeonaBio Inc
LONA
$84.7M
$76.5K 0.05%
+10,108
ABSI icon
425
Absci
ABSI
$1.01B
$75.2K 0.05%
21,561
+11,513