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
VZLA
551
Vizsla Silver
VZLA
$2.12B
$34.9K 0.01%
+11,875
SY
552
So-Young International
SY
$266M
$31.5K 0.01%
+10,175
SKYQ
553
Sky Quarry Inc
SKYQ
$9.68M
$25.4K 0.01%
+41,039
BLDP
554
Ballard Power Systems
BLDP
$839M
$21.4K 0.01%
+13,429
CGC
555
Canopy Growth
CGC
$450M
$19.1K ﹤0.01%
+15,623
NCNA
556
NuCana
NCNA
$13.8M
$14.6K ﹤0.01%
+1,272
RXT icon
557
Rackspace Technology
RXT
$237M
$13.6K ﹤0.01%
+10,617
USAS
558
Americas Gold and Silver
USAS
$2.06B
$13.2K ﹤0.01%
+6,542
REKR icon
559
Rekor Systems
REKR
$214M
$12.5K ﹤0.01%
+10,818
BANL icon
560
CBL International Limited Class B Ordinary Shares
BANL
$10.1M
$11.9K ﹤0.01%
+12,961
FAAS
561
DELISTED
DigiAsia
FAAS
$11.9K ﹤0.01%
+20,788
RVYL icon
562
Ryvyl
RVYL
$5.85M
$9.77K ﹤0.01%
+328
IXHL icon
563
Incannex Healthcare
IXHL
$131M
$8.52K ﹤0.01%
+39,504
VRME icon
564
VerifyMe
VRME
$16.8M
$8.47K ﹤0.01%
11,239
-15,280
GIBO
565
GIBO Holdings
GIBO
$7.18M
$8.19K ﹤0.01%
+281
VERU icon
566
Veru
VERU
$43.2M
$6.47K ﹤0.01%
+1,113
BURU icon
567
Nuburu Inc
BURU
$77.1M
$5.42K ﹤0.01%
+15,495
GORV
568
DELISTED
Lazydays
GORV
$4.71K ﹤0.01%
+644
ASBP
569
Aspire Biopharma
ASBP
$7.65M
$4.44K ﹤0.01%
+413
DHAI
570
DELISTED
DIH Holdings US
DHAI
$2.92K ﹤0.01%
+478
CGBS
571
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$2.59K ﹤0.01%
+37,051
WLGS
572
DELISTED
Wang & Lee Group
WLGS
$1.6K ﹤0.01%
+41,682
SNV
573
DELISTED
Synovus
SNV
-10,164
SOXX icon
574
iShares Semiconductor ETF
SOXX
$20.3B
-1,265
SRPT icon
575
Sarepta Therapeutics
SRPT
$2.21B
-15,163