SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.28M
4
ABTC
American Bitcoin Corp
ABTC
+$1.27M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$1.99M
2
+$1.94M
3
+$1.8M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
RIG icon
Transocean
RIG
+$1.62M

Sector Composition

1 Technology 18.36%
2 Healthcare 18%
3 Industrials 17.1%
4 Consumer Discretionary 13.05%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPUS
601
Hyperscale Data Inc
GPUS
$67.5M
– –
-38,464
MSTU
602
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$605M
– –
-6,488
PONY
603
Pony AI Inc
PONY
$5.07B
– –
-29,555
TTAN
604
ServiceTitan Inc
TTAN
$6.13B
– –
-7,771
PSIX
605
Power Solutions International
PSIX
$1.83B
– –
-8,121
BLNE
606
Beeline Holdings
BLNE
$72.9M
– –
-22,561
SFD
607
Smithfield Foods
SFD
$11.4B
– –
-34,913
ROBN
608
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$136M
– –
-4,370
INTW
609
GraniteShares 2x Long INTC Daily ETF
INTW
$162M
– –
-13,343
CYCU
610
Cycurion Inc
CYCU
$6.17M
– –
-381
HOOX
611
Defiance Daily Target 2X Long HOOD ETF
HOOX
$16.5M
– –
-1,660
CRWV
612
CoreWeave Inc
CRWV
$62.5B
– –
-9,739
APPX
613
Tradr 2X Long APP Daily ETF
APPX
$188M
– –
-1,453
CURX
614
Curanex Pharmaceuticals
CURX
$12.8M
– –
-14,480
FCHL
615
Fitness Champs Holdings
FCHL
$406K
– –
-3,021
LGN
616
Legence Corp
LGN
$5.67B
– –
-15,550
NTSK
617
Netskope Inc
NTSK
$3.95B
– –
-33,401
AEXA
618
American Exceptionalism Acquisition Corp
AEXA
$551M
– –
-12,267
BTQ
619
BTQ Technologies Corp
BTQ
$497M
– –
-15,042
BMNU
620
T-REX 2X Long BMNR Daily Target ETF
BMNU
$366M
– –
-8,017
CIEN icon
621
Ciena
CIEN
$71.7B
– –
-5,227
CIVI
622
DELISTED
Civitas Resources
CIVI
– –
-10,414
GPRO icon
623
GoPro
GPRO
$210M
– –
-16,953
GRAB icon
624
Grab
GRAB
$17.3B
– –
-177,106
GWW icon
625
W.W. Grainger
GWW
$55B
– –
-721
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25
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