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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.23M
3
+$3.02M
4
COF icon
Capital One
COF
+$2.82M
5
INSM icon
Insmed
INSM
+$2.78M

Top Sells

1
+$3.29M
2
+$2.84M
3
+$2.43M
4
VST icon
Vistra
VST
+$2.25M
5
CME icon
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 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
526
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$202K 0.05%
459
-391
TSLZ icon
527
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.6B
$194K 0.05%
+5,873
CRMD icon
528
CorMedix
CRMD
$811M
$188K 0.05%
+15,241
TIGR
529
UP Fintech Holding
TIGR
$1.7B
$186K 0.05%
+19,319
AMDL icon
530
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.37B
$183K 0.04%
+21,496
ARWR icon
531
Arrowhead Research
ARWR
$5.68B
$173K 0.04%
+10,959
EQX icon
532
Equinox Gold
EQX
$9.98B
$172K 0.04%
+29,961
GO icon
533
Grocery Outlet
GO
$1.12B
$157K 0.04%
12,666
-18,733
RIOT icon
534
Riot Platforms
RIOT
$5.2B
$130K 0.03%
+11,547
PBR.A icon
535
Petrobras Class A
PBR.A
$80B
$128K 0.03%
+11,079
HERE
536
Here Group Ltd
HERE
$289M
$123K 0.03%
+13,051
GRAB icon
537
Grab
GRAB
$22.2B
$123K 0.03%
+24,429
TMC icon
538
TMC The Metals Company
TMC
$2.03B
$120K 0.03%
+18,257
INMB icon
539
INmune Bio
INMB
$39.1M
$106K 0.03%
+45,737
SLDP icon
540
Solid Power
SLDP
$1.15B
$101K 0.02%
+45,949
RIG icon
541
Transocean
RIG
$4.6B
$80.3K 0.02%
+31,017
SHLS icon
542
Shoals Technologies Group
SHLS
$1.36B
$77.6K 0.02%
+18,259
DNN icon
543
Denison Mines
DNN
$2.23B
$71.6K 0.02%
+39,326
ARDX icon
544
Ardelyx
ARDX
$1.44B
$70.2K 0.02%
+17,920
GNS icon
545
Genius Group
GNS
$77.7M
$67K 0.02%
+49,248
FFAI
546
Faraday Future Intelligent Electric
FFAI
$159M
$59.2K 0.01%
+35,231
LXRX icon
547
Lexicon Pharmaceuticals
LXRX
$534M
$54.7K 0.01%
+57,862
EXK
548
Endeavour Silver
EXK
$2.25B
$53.4K 0.01%
+10,858
TBLA icon
549
Taboola.com
TBLA
$1.15B
$46.3K 0.01%
+12,653
MIST icon
550
Milestone Pharmaceuticals
MIST
$175M
$37K 0.01%
19,064
-3,854
20 21
22
23 24