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
INV
426
Innventure Inc
INV
$576M
$74.8K 0.05%
+17,898
PAYO icon
427
Payoneer
PAYO
$1.79B
$74.6K 0.05%
+13,277
AQST icon
428
Aquestive Therapeutics
AQST
$493M
$74.3K 0.05%
11,504
-8,703
VIR icon
429
Vir Biotechnology
VIR
$1.47B
$72.5K 0.05%
+12,021
MVST icon
430
Microvast
MVST
$510M
$70K 0.04%
+25,001
LWLG icon
431
Lightwave Logic
LWLG
$1.96B
$69.8K 0.04%
+21,530
URG
432
Ur-Energy
URG
$834M
$69.1K 0.04%
+49,700
BNAI
433
Brand Engagement Network
BNAI
$96.4M
$68.9K 0.04%
+29,704
RXRX icon
434
Recursion Pharmaceuticals
RXRX
$1.92B
$67.3K 0.04%
16,457
+3,031
XMAX
435
XMAX Inc
XMAX
$546M
$66.5K 0.04%
+11,086
BDN
436
Brandywine Realty Trust
BDN
$544M
$65.4K 0.04%
+22,391
ABCL icon
437
AbCellera Biologics
ABCL
$1.87B
$64.9K 0.04%
+18,988
MIST icon
438
Milestone Pharmaceuticals
MIST
$164M
$60.9K 0.04%
+30,124
SES icon
439
SES AI
SES
$532M
$58.4K 0.04%
+32,435
FBGL
440
FBS Global
FBGL
$8.1M
$58.4K 0.04%
+60,199
APPS icon
441
Digital Turbine
APPS
$1.03B
$58.3K 0.04%
+11,652
UGP icon
442
Ultrapar
UGP
$5.46B
$57.7K 0.04%
+15,312
CMTL icon
443
Comtech Telecommunications
CMTL
$172M
$53.4K 0.03%
+10,089
BMBL icon
444
Bumble
BMBL
$397M
$52.1K 0.03%
+14,588
QTTB icon
445
Q32 Bio
QTTB
$214M
$51.5K 0.03%
+15,510
QSI icon
446
Quantum-Si Incorporated
QSI
$270M
$50.5K 0.03%
+45,915
CGC
447
Canopy Growth
CGC
$448M
$50.5K 0.03%
+44,255
BLND icon
448
Blend Labs
BLND
$402M
$50K 0.03%
+16,440
CRWG
449
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$224M
$49.3K 0.03%
1,820
-1,498
LFMD icon
450
LifeMD
LFMD
$227M
$45.7K 0.03%
+13,404