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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.86M
3 +$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1 +$4.04M
2 +$3.77M
3 +$3.45M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDTX
451
DELISTED
Cidara Therapeutics
CDTX
$224K 0.08%
+2,335
INOD icon
452
Innodata
INOD
$1.42B
$223K 0.08%
2,897
-17,652
XNET
453
Xunlei
XNET
$352M
$223K 0.08%
+23,307
TOST icon
454
Toast
TOST
$17.4B
$223K 0.08%
6,100
-6,495
BMNU
455
T-REX 2X Long BMNR Daily Target ETF
BMNU
$270M
$222K 0.08%
+8,017
GWRE icon
456
Guidewire Software
GWRE
$13.1B
$221K 0.08%
960
-2,658
SPOT icon
457
Spotify
SPOT
$110B
$220K 0.08%
315
-2,512
VLTO icon
458
Veralto
VLTO
$23.5B
$219K 0.08%
2,055
-3,295
BB icon
459
BlackBerry
BB
$2.05B
$216K 0.08%
+44,278
RELX icon
460
RELX
RELX
$61.5B
$216K 0.08%
+4,519
TM icon
461
Toyota
TM
$303B
$215K 0.07%
1,124
-824
NU icon
462
Nu Holdings
NU
$72.7B
$215K 0.07%
13,412
-8,520
APPX
463
Tradr 2X Long APP Daily ETF
APPX
$207M
$215K 0.07%
+4,359
BABX icon
464
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.5M
$213K 0.07%
+3,735
QFIN icon
465
Qfin Holdings
QFIN
$1.96B
$212K 0.07%
7,376
-1,275
SLM icon
466
SLM Corp
SLM
$3.89B
$212K 0.07%
+7,668
PEN icon
467
Penumbra
PEN
$13.3B
$210K 0.07%
+829
IFF icon
468
International Flavors & Fragrances
IFF
$20B
$209K 0.07%
+3,402
RGA icon
469
Reinsurance Group of America
RGA
$13.8B
$208K 0.07%
1,080
-354
DOCS icon
470
Doximity
DOCS
$4.88B
$206K 0.07%
+2,821
SIGI icon
471
Selective Insurance
SIGI
$4.94B
$205K 0.07%
+2,531
AGX icon
472
Argan
AGX
$6.43B
$205K 0.07%
759
-713
FFIV icon
473
F5
FFIV
$16.2B
$204K 0.07%
630
-506
TPG icon
474
TPG
TPG
$7.31B
$203K 0.07%
+3,534
EU
475
enCore Energy
EU
$395M
$202K 0.07%
+63,062