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
BBAI icon
501
BigBear.ai
BBAI
$2.66B
$95.8K 0.03%
14,698
-331,851
FTRE icon
502
Fortrea Holdings
FTRE
$1.35B
$91.2K 0.03%
+10,837
LXEO icon
503
Lexeo Therapeutics
LXEO
$632M
$89.7K 0.03%
+13,502
BLNE
504
Beeline Holdings
BLNE
$50.8M
$89.3K 0.03%
+22,561
AIRE icon
505
reAlpha
AIRE
$67.8M
$87K 0.03%
+113,486
ALM
506
Almonty Industries
ALM
$1.55B
$74.8K 0.03%
+12,406
FBIO icon
507
Fortress Biotech
FBIO
$83.5M
$66.8K 0.02%
+18,072
RXRX icon
508
Recursion Pharmaceuticals
RXRX
$2.43B
$65.5K 0.02%
13,426
-115,637
APLT icon
509
Applied Therapeutics
APLT
$30.5M
$63.6K 0.02%
+105,110
TROX icon
510
Tronox
TROX
$625M
$60.4K 0.02%
+15,035
BIAF icon
511
bioAffinity Technologies
BIAF
$7.06M
$49.1K 0.02%
+16,583
GUTS icon
512
Fractyl Health
GUTS
$263M
$48.6K 0.02%
+30,569
LU icon
513
Lufax Holding
LU
$2.21B
$46.4K 0.02%
+11,431
ZURA icon
514
Zura Bio
ZURA
$239M
$44.9K 0.02%
+10,369
DKI
515
DarkIris Inc
DKI
$7.25M
$43.8K 0.02%
+33,991
LAZR icon
516
Luminar Technologies
LAZR
$68.4M
$42.3K 0.01%
+22,171
TSLZ icon
517
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$66.1M
$38.6K 0.01%
2,687
-3,186
ISPC icon
518
iSpecimen
ISPC
$4.45M
$38K 0.01%
+29,488
GRWG icon
519
GrowGeneration
GRWG
$90.4M
$36.8K 0.01%
+19,682
GPRO icon
520
GoPro
GPRO
$295M
$35.9K 0.01%
+16,953
HOVR icon
521
New Horizon Aircraft
HOVR
$73.7M
$34.9K 0.01%
+13,728
LXRX icon
522
Lexicon Pharmaceuticals
LXRX
$509M
$33.6K 0.01%
24,884
-32,978
BOXL icon
523
Boxlight
BOXL
$4.83M
$33.3K 0.01%
+13,829
ALLO icon
524
Allogene Therapeutics
ALLO
$342M
$33K 0.01%
+26,635
TYGO icon
525
Tigo Energy
TYGO
$115M
$32.8K 0.01%
+13,113
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