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
SNRE
651
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,603
PLTU
652
Direxion Daily PLTR Bull 2X Shares
PLTU
$530M
– –
-7,472
MRP
653
Millrose Properties Inc
MRP
$5.17B
– –
-10,431
SNDK
654
Sandisk
SNDK
$37.2B
– –
-11,704
FNGA
655
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,381
XAGE
656
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-562
BIYA
657
Baiya International Group
BIYA
$7.39M
– –
-20,415
CRWV
658
CoreWeave Inc
CRWV
$38.5B
– –
-55,350
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,701
TWLO icon
660
Twilio
TWLO
$19B
– –
-3,135
TWST icon
661
Twist Bioscience
TWST
$1.62B
– –
-20,029
VRT icon
662
Vertiv
VRT
$65.4B
– –
-14,263
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$111B
– –
-1,635
VXX icon
664
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-7,975
W icon
665
Wayfair
W
$13.3B
– –
-36,187
WAT icon
666
Waters Corp
WAT
$22.6B
– –
-621
WDC icon
667
Western Digital
WDC
$54B
– –
-13,265
WFRD icon
668
Weatherford International
WFRD
$5.18B
– –
-18,680
WGS icon
669
GeneDx Holdings
WGS
$3.7B
– –
-7,617
WHR icon
670
Whirlpool
WHR
$3.95B
– –
-7,024
WIX icon
671
WIX.com
WIX
$6.87B
– –
-12,438
WK icon
672
Workiva
WK
$5.11B
– –
-6,588
WMG icon
673
Warner Music
WMG
$15.8B
– –
-17,308
WPM icon
674
Wheaton Precious Metals
WPM
$47.3B
– –
-8,059
WSBC icon
675
WesBanco
WSBC
$2.99B
– –
-7,788
25 26
27
28 29