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
IDXX icon
26
Idexx Laboratories
IDXX
$50.7B
$875K 0.55%
+1,293
AZO icon
27
AutoZone
AZO
$60.3B
$872K 0.55%
+257
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$858K 0.54%
1,258
+429
COST icon
29
Costco
COST
$447B
$856K 0.54%
+993
PSA icon
30
Public Storage
PSA
$53.7B
$850K 0.53%
+3,277
SPOT icon
31
Spotify
SPOT
$107B
$846K 0.53%
1,456
+1,141
RKLB icon
32
Rocket Lab Corp
RKLB
$37.5B
$823K 0.52%
+11,803
MSFT icon
33
Microsoft
MSFT
$3T
$789K 0.5%
1,631
-2,601
AON icon
34
Aon
AON
$72.6B
$789K 0.5%
2,235
+1,075
CEG icon
35
Constellation Energy
CEG
$118B
$788K 0.5%
2,232
+1,209
SATS icon
36
EchoStar
SATS
$33.7B
$783K 0.49%
7,203
+3,870
GD icon
37
General Dynamics
GD
$98.6B
$779K 0.49%
+2,315
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$26.5B
$778K 0.49%
+14,753
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$5.5B
$760K 0.48%
+27,480
AXTI icon
40
AXT Inc
AXTI
$2.31B
$751K 0.47%
+45,907
SPGI icon
41
S&P Global
SPGI
$133B
$749K 0.47%
1,434
-656
AVB icon
42
AvalonBay Communities
AVB
$25B
$740K 0.47%
+4,082
KNSL icon
43
Kinsale Capital Group
KNSL
$9.14B
$736K 0.46%
+1,882
AGX icon
44
Argan
AGX
$6.09B
$730K 0.46%
2,330
+1,571
RSG icon
45
Republic Services
RSG
$71.7B
$717K 0.45%
3,381
+596
NKE icon
46
Nike
NKE
$87.9B
$709K 0.45%
11,123
+5,520
ETN icon
47
Eaton
ETN
$138B
$707K 0.44%
+2,220
RACE icon
48
Ferrari
RACE
$63.9B
$698K 0.44%
+1,889
CVCO icon
49
Cavco Industries
CVCO
$4.37B
$691K 0.43%
+1,170
GPI icon
50
Group 1 Automotive
GPI
$3.85B
$691K 0.43%
1,757
+309
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