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
$453M
– –
-7,472
MRP
653
Millrose Properties Inc
MRP
$5.15B
– –
-10,431
SNDK
654
Sandisk
SNDK
$60.6B
– –
-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
$8.36M
– –
-817
CRWV
658
CoreWeave Inc
CRWV
$50.4B
– –
-55,350
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,701
HAE icon
660
Haemonetics
HAE
$3.38B
– –
-3,220
HIMS icon
661
Hims & Hers Health
HIMS
$7.14B
– –
-33,443
HLT icon
662
Hilton Worldwide
HLT
$69.9B
– –
-4,972
HOLX icon
663
Hologic
HOLX
$16.7B
– –
-10,475
HON icon
664
Honeywell
HON
$139B
– –
-4,840
HRL icon
665
Hormel Foods
HRL
$13.3B
– –
-15,898
HUBB icon
666
Hubbell
HUBB
$26B
– –
-1,905
IBKR icon
667
Interactive Brokers
IBKR
$32.7B
– –
-49,596
ICLR icon
668
Icon
ICLR
$13.9B
– –
-4,403
ILMN icon
669
Illumina
ILMN
$21.6B
– –
-6,773
IOSP icon
670
Innospec
IOSP
$1.98B
– –
-5,612
IOT icon
671
Samsara
IOT
$20.1B
– –
-8,369
IOVA icon
672
Iovance Biotherapeutics
IOVA
$937M
– –
-69,881
IQ icon
673
iQIYI
IQ
$1.87B
– –
-93,288
ITT icon
674
ITT
ITT
$15.8B
– –
-2,002
ITW icon
675
Illinois Tool Works
ITW
$76.4B
– –
-3,564
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