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
GTBP icon
451
GT Biopharma
GTBP
$16.8M
$43K 0.03%
+54,745
IHRT icon
452
iHeartMedia
IHRT
$632M
$42.7K 0.03%
+10,268
CLYM
453
Climb Bio
CLYM
$641M
$41.7K 0.03%
+10,428
LDI icon
454
loanDepot
LDI
$678M
$41.3K 0.03%
+19,973
KOPN icon
455
Kopin
KOPN
$1.12B
$39.8K 0.03%
+17,024
GUTS icon
456
Fractyl Health
GUTS
$125M
$39.6K 0.02%
18,006
-12,563
EVGO icon
457
EVgo
EVGO
$336M
$35.1K 0.02%
+12,068
WOOF icon
458
Petco
WOOF
$957M
$34K 0.02%
+12,100
CDLX icon
459
Cardlytics
CDLX
$37.5M
$33.6K 0.02%
+29,207
IKT icon
460
Inhibikase Therapeutics
IKT
$224M
$32.8K 0.02%
+15,977
YSXT
461
YSX Tech Co Ltd
YSXT
$28.4M
$31.4K 0.02%
+25,130
EU
462
enCore Energy
EU
$338M
$29.5K 0.02%
11,893
-51,169
HIHO icon
463
Highway Holdings
HIHO
$3.58M
$26K 0.02%
+16,341
SRFM icon
464
Surf Air Mobility
SRFM
$113M
$24.9K 0.02%
+12,812
REKR icon
465
Rekor Systems
REKR
$115M
$23.8K 0.02%
+17,249
GRWG icon
466
GrowGeneration
GRWG
$102M
$20.8K 0.01%
13,862
-5,820
MXCT icon
467
MaxCyte
MXCT
$132M
$19.6K 0.01%
+12,637
CMBM
468
DELISTED
Cambium Networks
CMBM
$17.4K 0.01%
+12,109
CTXR icon
469
Citius Pharmaceuticals
CTXR
$16.6M
$16.2K 0.01%
+20,904
CGTL
470
Creative Global Technology Holdings
CGTL
$10.3M
$15.6K 0.01%
+13,083
NAKA
471
Nakamoto Inc
NAKA
$86.5M
$13.2K 0.01%
+938
IPSC icon
472
Century Therapeutics
IPSC
$391M
$12.3K 0.01%
+12,355
BYND icon
473
Beyond Meat
BYND
$394M
$9.51K 0.01%
11,594
-116,852
IXHL icon
474
Incannex Healthcare
IXHL
$36.5M
$8.42K 0.01%
+784
IOBT
475
DELISTED
IO Biotech
IOBT
$6.85K ﹤0.01%
+11,255
17 18
19
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