SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| 1 |
Zscaler
ZS
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$3.23M |
| 3 |
Joby Aviation
JOBY
|
+$3.02M |
| 4 |
Capital One
COF
|
+$2.82M |
| 5 |
Insmed
INSM
|
+$2.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$3.29M |
| 2 |
Oracle
ORCL
|
+$2.84M |
| 3 |
Netflix
NFLX
|
+$2.43M |
| 4 |
Vistra
VST
|
+$2.25M |
| 5 |
CME Group
CME
|
+$2.23M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $202K | 0.05% |
459
-391
| -46% | -$172K |
|
527
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$78.4M
| $194K | 0.05% |
+117,452
| New | +$194K |
|
528
CorMedix
CRMD
$952M
| $188K | 0.05% |
+15,241
| New | +$188K |
|
|
TIGR
529
UP Fintech Holding
TIGR
$2.18B
| $186K | 0.05% |
+19,319
| New | +$186K |
|
530
GraniteShares 2x Long AMD Daily ETF
AMDL
$456M
| $183K | 0.04% |
+21,496
| New | +$183K |
|
531
Arrowhead Research
ARWR
$3.76B
| $173K | 0.04% |
+10,959
| New | +$173K |
|
532
Equinox Gold
EQX
$7.69B
| $172K | 0.04% |
+29,961
| New | +$172K |
|
533
Grocery Outlet
GO
$1.76B
| $157K | 0.04% |
12,666
-18,733
| -60% | -$233K |
|
534
Riot Platforms
RIOT
$4.97B
| $130K | 0.03% |
+11,547
| New | +$130K |
|
535
Petrobras Class A
PBR.A
$73.1B
| $128K | 0.03% |
+11,079
| New | +$128K |
|
|
QSG
536
QuantaSing Group
QSG
$424M
| $123K | 0.03% |
+13,051
| New | +$123K |
|
537
Grab
GRAB
$21.2B
| $123K | 0.03% |
+24,429
| New | +$123K |
|
538
TMC The Metals Company
TMC
$2.12B
| $120K | 0.03% |
+18,257
| New | +$120K |
|
539
INmune Bio
INMB
$48.1M
| $106K | 0.03% |
+45,737
| New | +$106K |
|
540
Solid Power
SLDP
$711M
| $101K | 0.02% |
+45,949
| New | +$101K |
|
541
Transocean
RIG
$2.98B
| $80.3K | 0.02% |
+31,017
| New | +$80.3K |
|
542
Shoals Technologies Group
SHLS
$1.19B
| $77.6K | 0.02% |
+18,259
| New | +$77.6K |
|
543
Denison Mines
DNN
$2.13B
| $71.6K | 0.02% |
+39,326
| New | +$71.6K |
|
544
Ardelyx
ARDX
$1.59B
| $70.2K | 0.02% |
+17,920
| New | +$70.2K |
|
545
Genius Group
GNS
$70.4M
| $67K | 0.02% |
+49,248
| New | +$67K |
|
|
FFAI
546
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
| $59.2K | 0.01% |
+35,231
| New | +$59.2K |
|
547
Lexicon Pharmaceuticals
LXRX
$392M
| $54.7K | 0.01% |
+57,862
| New | +$54.7K |
|
|
EXK
548
Endeavour Silver
EXK
$1.74B
| $53.4K | 0.01% |
+10,858
| New | +$53.4K |
|
549
Taboola.com
TBLA
$1.01B
| $46.3K | 0.01% |
+12,653
| New | +$46.3K |
|
550
Milestone Pharmaceuticals
MIST
$149M
| $37K | 0.01% |
19,064
-3,854
| -17% | -$7.48K |
|