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
GTBP icon
451
GT Biopharma
GTBP
$12M
$43K 0.03%
+54,745
IHRT icon
452
iHeartMedia
IHRT
$618M
$42.7K 0.03%
+10,268
CLYM
453
Climb Bio
CLYM
$438M
$41.7K 0.03%
+10,428
LDI icon
454
loanDepot
LDI
$600M
$41.3K 0.03%
+19,973
KOPN icon
455
Kopin
KOPN
$531M
$39.8K 0.03%
+17,024
GUTS icon
456
Fractyl Health
GUTS
$90.3M
$39.6K 0.02%
18,006
-12,563
EVGO icon
457
EVgo
EVGO
$311M
$35.1K 0.02%
+12,068
WOOF icon
458
Petco
WOOF
$862M
$34K 0.02%
+12,100
CDLX icon
459
Cardlytics
CDLX
$55.6M
$33.6K 0.02%
+29,207
IKT icon
460
Inhibikase Therapeutics
IKT
$242M
$32.8K 0.02%
+15,977
YSXT
461
YSX Tech Co Ltd
YSXT
$35.4M
$31.4K 0.02%
+25,130
EU
462
enCore Energy
EU
$408M
$29.5K 0.02%
11,893
-51,169
HIHO icon
463
Highway Holdings
HIHO
$4.14M
$26K 0.02%
+16,341
SRFM icon
464
Surf Air Mobility
SRFM
$105M
$24.9K 0.02%
+12,812
REKR icon
465
Rekor Systems
REKR
$122M
$23.8K 0.02%
+17,249
GRWG icon
466
GrowGeneration
GRWG
$67.3M
$20.8K 0.01%
13,862
-5,820
MXCT icon
467
MaxCyte
MXCT
$90.6M
$19.6K 0.01%
+12,637
CMBM
468
DELISTED
Cambium Networks
CMBM
$17.4K 0.01%
+12,109
CTXR icon
469
Citius Pharmaceuticals
CTXR
$19.2M
$16.2K 0.01%
+20,904
CGTL
470
Creative Global Technology Holdings
CGTL
$30.4M
$15.6K 0.01%
+13,083
NAKA
471
Nakamoto Inc
NAKA
$182M
$13.2K 0.01%
+37,511
IPSC icon
472
Century Therapeutics
IPSC
$467M
$12.3K 0.01%
+12,355
BYND icon
473
Beyond Meat
BYND
$381M
$9.51K 0.01%
11,594
-116,852
IXHL icon
474
Incannex Healthcare
IXHL
$51M
$8.42K 0.01%
+784
IOBT
475
DELISTED
IO Biotech
IOBT
$6.85K ﹤0.01%
+11,255
17 18
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