SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
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
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
476
Ocular Therapeutix
OCUL
$2.44B
$202K 0.07%
+17,269
C icon
477
Citigroup
C
$191B
$202K 0.07%
1,988
-4,495
MORN icon
478
Morningstar
MORN
$8.96B
$201K 0.07%
868
-675
BTI icon
479
British American Tobacco
BTI
$125B
$201K 0.07%
+3,792
IONZ
480
Defiance Daily Target 2x Short IONQ ETF
IONZ
$13.8M
$186K 0.06%
+36,305
GTX icon
481
Garrett Motion
GTX
$3.25B
$184K 0.06%
+13,498
NUTR
482
Nusatrip Inc
NUTR
$180K 0.06%
+22,494
SHLS icon
483
Shoals Technologies Group
SHLS
$1.27B
$174K 0.06%
23,426
+5,167
OCGN icon
484
Ocugen
OCGN
$378M
$171K 0.06%
+105,005
SDM
485
Smart Digital Group
SDM
$169K 0.06%
+91,180
FLNC icon
486
Fluence Energy
FLNC
$2.61B
$167K 0.06%
+15,450
ACHR icon
487
Archer Aviation
ACHR
$6.13B
$162K 0.06%
+16,865
NFE icon
488
New Fortress Energy
NFE
$393M
$160K 0.06%
+72,306
MOB
489
Mobilicom
MOB
$82.6M
$138K 0.05%
+14,875
CCCX
490
Churchill Capital Corp X
CCCX
$763M
$136K 0.05%
+10,600
LPTH icon
491
Lightpath Technologies
LPTH
$379M
$135K 0.05%
+17,007
AEXA
492
American Exceptionalism Acquisition Corp
AEXA
$539M
$134K 0.05%
+12,267
F icon
493
Ford
F
$52.2B
$124K 0.04%
+10,339
GLUE icon
494
Monte Rosa Therapeutics
GLUE
$1.1B
$120K 0.04%
+16,254
AQST icon
495
Aquestive Therapeutics
AQST
$750M
$113K 0.04%
+20,207
BTQ
496
BTQ Technologies Corp
BTQ
$933M
$104K 0.04%
+15,042
REPL icon
497
Replimune Group
REPL
$810M
$102K 0.04%
+24,434
PSTV icon
498
Plus Therapeutics
PSTV
$82M
$100K 0.03%
+146,654
NVAX icon
499
Novavax
NVAX
$1.11B
$96K 0.03%
+11,067
BLDP
500
Ballard Power Systems
BLDP
$803M
$95.8K 0.03%
35,237
+21,808
18 19
20
21 22