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 | |
|---|---|---|---|---|---|---|
|
VZLA
551
Vizsla Silver
VZLA
$1.26B
| $34.9K | 0.01% |
+11,875
| New | +$34.9K |
|
|
SY
552
So-Young International
SY
$411M
| $31.5K | 0.01% |
+10,175
| New | +$31.5K |
|
|
SKYQ
553
Sky Quarry Inc. Common Stock
SKYQ
$13.8M
| $25.4K | 0.01% |
+41,039
| New | +$25.4K |
|
|
BLDP
554
Ballard Power Systems
BLDP
$568M
| $21.4K | 0.01% |
+13,429
| New | +$21.4K |
|
|
CGC
555
Canopy Growth
CGC
$452M
| $19.1K | ﹤0.01% |
+15,623
| New | +$19.1K |
|
|
NCNA
556
NuCana
NCNA
$5.57M
| $14.6K | ﹤0.01% |
+1,272
| New | +$14.6K |
|
557
Rackspace Technology
RXT
$337M
| $13.6K | ﹤0.01% |
+10,617
| New | +$13.6K |
|
|
USAS
558
Americas Gold and Silver
USAS
$736M
| $13.2K | ﹤0.01% |
+6,542
| New | +$13.2K |
|
559
Rekor Systems
REKR
$153M
| $12.5K | ﹤0.01% |
+10,818
| New | +$12.5K |
|
560
CBL International
BANL
$19.2M
| $12K | ﹤0.01% |
+12,961
| New | +$12K |
|
561
DigiAsia
FAAS
$14.1M
| $11.9K | ﹤0.01% |
+20,788
| New | +$11.9K |
|
562
Ryvyl
RVYL
$8.93M
| $9.77K | ﹤0.01% |
+11,490
| New | +$9.77K |
|
563
Incannex Healthcare
IXHL
$51.1M
| $8.52K | ﹤0.01% |
+39,504
| New | +$8.52K |
|
564
VerifyMe
VRME
$10.9M
| $8.47K | ﹤0.01% |
11,239
-15,280
| -58% | -$11.5K |
|
|
GIBO
565
GIBO Holdings Limited Class A Ordinary Shares
GIBO
$10.2M
| $8.19K | ﹤0.01% |
+281
| New | +$8.19K |
|
566
Veru
VERU
$50.8M
| $6.47K | ﹤0.01% |
+1,113
| New | +$6.47K |
|
567
Nuburu, Inc.
BURU
$14.9M
| $5.42K | ﹤0.01% |
+15,495
| New | +$5.42K |
|
568
Lazydays
GORV
$10.3M
| $4.71K | ﹤0.01% |
+644
| New | +$4.71K |
|
|
ASBP
569
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.3M
| $4.44K | ﹤0.01% |
+16,514
| New | +$4.44K |
|
570
DIH Holdings US
DHAI
$10.9M
| $2.92K | ﹤0.01% |
+11,939
| New | +$2.92K |
|
|
CGBS
571
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $2.59K | ﹤0.01% |
+37,051
| New | +$2.59K |
|
|
WLGS
572
DELISTED
Wang & Lee Group
WLGS
| $1.61K | ﹤0.01% |
+41,682
| New | +$1.61K |
|
573
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-15,163
| Closed | -$968K |
|
574
Scholar Rock
SRRK
$3.04B
| – | – |
-9,176
| Closed | -$295K |
|
575
STMicroelectronics
STM
$23.2B
| – | – |
-41,783
| Closed | -$918K |
|