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

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1
+$4.04M
2
+$3.77M
3
+$3.45M
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
MGEE icon
701
MGE Energy Inc
MGEE
$2.99B
– –
-2,443
MGM icon
702
MGM Resorts International
MGM
$9.17B
– –
-11,315
MIST icon
703
Milestone Pharmaceuticals
MIST
$141M
– –
-19,064
MLI icon
704
Mueller Industries
MLI
$13.2B
– –
-2,916
MLM icon
705
Martin Marietta Materials
MLM
$40.1B
– –
-551
MRSH
706
Marsh
MRSH
$90.3B
– –
-1,667
MMSI icon
707
Merit Medical Systems
MMSI
$4.55B
– –
-4,261
MOG.A icon
708
Moog Inc Class A
MOG.A
$11B
– –
-1,242
MPWR icon
709
Monolithic Power Systems
MPWR
$55.7B
– –
-1,141
MSCI icon
710
MSCI
MSCI
$42.2B
– –
-1,024
MSI icon
711
Motorola Solutions
MSI
$80.5B
– –
-3,664
MSTR icon
712
Strategy Inc
MSTR
$44.3B
– –
-2,955
MTZ icon
713
MasTec
MTZ
$24B
– –
-2,058
MU icon
714
Micron Technology
MU
$427B
– –
-3,282
MUSA icon
715
Murphy USA
MUSA
$7.6B
– –
-738
NCNA
716
NuCana
NCNA
$8.95M
– –
-1,272
NDAQ icon
717
Nasdaq
NDAQ
$49.7B
– –
-12,559
NDSN icon
718
Nordson
NDSN
$16.3B
– –
-7,364
NEOG icon
719
Neogen
NEOG
$2.37B
– –
-59,649
NFLX icon
720
Netflix
NFLX
$413B
– –
-17,660
MSTX
721
Defiance Daily Target 2x Long MSTR ETF
MSTX
$250M
– –
-16,870
NOW icon
722
ServiceNow
NOW
$118B
– –
-4,095
NSC icon
723
Norfolk Southern
NSC
$71.2B
– –
-2,287
NTES icon
724
NetEase
NTES
$72.9B
– –
-7,911
NXPI icon
725
NXP Semiconductors
NXPI
$54.4B
– –
-3,368
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