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
$120M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.15M
3
+$1.93M
4
FIG
Figma
FIG
+$1.56M
5
OKLO
Oklo
OKLO
+$1.47M

Top Sells

1
+$1.93M
2
+$1.4M
3
+$1.36M
4
MDLN
Medline Inc
MDLN
+$1.27M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.21M

Sector Composition

1 Technology 19.91%
2 Healthcare 17.92%
3 Industrials 12.77%
4 Financials 10.33%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
26
BitMine Immersion Technologies
BMNR
$10.6B
$773K 0.64%
+39,080
BBAI icon
27
BigBear.ai
BBAI
$2.46B
$746K 0.62%
+212,009
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$737K 0.61%
+1,288
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.85B
$718K 0.6%
+33,008
BMNG
30
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$29.1M
$709K 0.59%
+29,281
LXU icon
31
LSB Industries
LXU
$949M
$688K 0.57%
+46,188
AMP icon
32
Ameriprise Financial
AMP
$40.1B
$662K 0.55%
1,489
+402
SEDG icon
33
SolarEdge
SEDG
$4.57B
$656K 0.55%
+12,853
PATH icon
34
UiPath
PATH
$6.57B
$650K 0.54%
+58,583
ALMS
35
Alumis Inc
ALMS
$2.54B
$648K 0.54%
+29,405
APP icon
36
Applovin
APP
$202B
$643K 0.54%
1,615
-222
FROG icon
37
JFrog
FROG
$10.5B
$643K 0.54%
+13,696
UNH icon
38
UnitedHealth
UNH
$345B
$635K 0.53%
2,345
+680
ELVN icon
39
Enliven Therapeutics
ELVN
$2.24B
$620K 0.52%
+15,827
FLY
40
Firefly Aerospace
FLY
$6.93B
$611K 0.51%
+21,472
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.05B
$579K 0.48%
+6,585
VIST icon
42
Vista Energy
VIST
$8.5B
$578K 0.48%
+7,659
FSLY icon
43
Fastly Inc
FSLY
$2.9B
$567K 0.47%
+19,497
AUGO
44
Aura Minerals Inc
AUGO
$6.07B
$563K 0.47%
6,904
+2,247
VITL icon
45
Vital Farms
VITL
$423M
$546K 0.46%
+38,697
HUT
46
Hut 8
HUT
$15.3B
$540K 0.45%
+11,514
TROX icon
47
Tronox
TROX
$1.29B
$510K 0.43%
52,225
+15,931
IEX icon
48
IDEX
IEX
$15.5B
$509K 0.42%
+2,687
BABA icon
49
Alibaba
BABA
$316B
$506K 0.42%
+4,034
CAKE icon
50
Cheesecake Factory
CAKE
$3.22B
$501K 0.42%
+9,159
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