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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
626
Wingstop
WING
$7.68B
– –
-7,871
WLGS
627
DELISTED
Wang & Lee Group
WLGS
– –
-41,682
WM icon
628
Waste Management
WM
$89.1B
– –
-4,482
WST icon
629
West Pharmaceutical
WST
$18.7B
– –
-3,192
WU icon
630
Western Union
WU
$2.95B
– –
-54,110
XYL icon
631
Xylem
XYL
$35.6B
– –
-3,636
YPF icon
632
YPF
YPF
$13.5B
– –
-6,893
ZBH icon
633
Zimmer Biomet
ZBH
$17.3B
– –
-10,094
ZIM icon
634
ZIM Integrated Shipping Services
ZIM
$2.57B
– –
-45,773
ZS icon
635
Zscaler
ZS
$34.1B
– –
-10,371
ZTS icon
636
Zoetis
ZTS
$54.9B
– –
-12,873
DHAI
637
DELISTED
DIH Holdings US
DHAI
– –
-478
CRML icon
638
Critical Metals Corp
CRML
$2.08B
– –
-86,662
AMDL icon
639
GraniteShares 2x Long AMD Daily ETF
AMDL
$680M
– –
-21,496
DJT icon
640
Trump Media & Technology Group
DJT
$3.84B
– –
-45,479
FAAS
641
DELISTED
DigiAsia
FAAS
– –
-20,788
MRX
642
Marex Group
MRX
$2.9B
– –
-18,866
MSTX
643
Defiance Daily Target 2x Long MSTR ETF
MSTX
$376M
– –
-16,870
BYAH
644
Park Ha Biological Technology Co
BYAH
$5.48M
– –
-8,352
SW
645
Smurfit Westrock
SW
$22.3B
– –
-8,608
CGBS
646
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-37,051
LINE
647
Lineage Inc
LINE
$8.3B
– –
-7,545
SMCX
648
Defiance Daily Target 2X Long SMCI ETF
SMCX
$216M
– –
-9,004
SARO
649
StandardAero Inc
SARO
$10.9B
– –
-23,084
SKYQ
650
Sky Quarry Inc
SKYQ
$9.68M
– –
-41,039
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