SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
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 18.42%
2 Healthcare 17.95%
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
SFD
601
Smithfield Foods
SFD
$10.2B
– –
-34,913
ROBN
602
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$180M
– –
-4,370
INTW
603
GraniteShares 2x Long INTC Daily ETF
INTW
$487M
– –
-13,343
CYCU
604
Cycurion Inc
CYCU
$7.72M
– –
-381
HOOX
605
Defiance Daily Target 2X Long HOOD ETF
HOOX
$20M
– –
-1,660
CRWV
606
CoreWeave Inc
CRWV
$65.9B
– –
-9,739
APPX
607
Tradr 2X Long APP Daily ETF
APPX
$218M
– –
-1,453
BMNR
608
BitMine Immersion Technologies
BMNR
$10.1B
– –
-6,412
CHYM
609
Chime Financial
CHYM
$7.07B
– –
-30,996
JBS
610
JBS N.V.
JBS
$13B
– –
-44,334
AMRZ
611
Amrize Ltd
AMRZ
$29.9B
– –
-16,660
IONZ
612
Defiance Daily Target 2x Short IONQ ETF
IONZ
$18.8M
– –
-6,051
CCCX
613
DELISTED
Churchill Capital Corp X
CCCX
– –
-10,600
ALM
614
Almonty Industries
ALM
$5.9B
– –
-12,406
CWVX
615
Tradr 2X Long CRWV Daily ETF
CWVX
$165M
– –
-4,189
FIG
616
Figma
FIG
$12.9B
– –
-5,562
DKI
617
DarkIris Inc
DKI
$12.7M
– –
-2,124
FLY
618
Firefly Aerospace
FLY
$7B
– –
-18,255
NUTR
619
Nusatrip Inc
NUTR
– –
-22,494
CURX
620
Curanex Pharmaceuticals
CURX
$9.8M
– –
-14,480
FCHL
621
Fitness Champs Holdings
FCHL
$1.78M
– –
-101
LGN
622
Legence Corp
LGN
$6.58B
– –
-15,550
NTSK
623
Netskope Inc
NTSK
$5.01B
– –
-33,401
AEXA
624
American Exceptionalism Acquisition Corp
AEXA
$566M
– –
-12,267
BTQ
625
BTQ Technologies Corp
BTQ
$642M
– –
-15,042
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