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
VMC icon
51
Vulcan Materials
VMC
$36.7B
$690K 0.43%
+2,419
HYMC icon
52
Hycroft Mining Holding Corp
HYMC
$3.01B
$667K 0.42%
+28,076
AXSM icon
53
Axsome Therapeutics
AXSM
$11.5B
$656K 0.41%
+3,593
FSLR icon
54
First Solar
FSLR
$33.2B
$652K 0.41%
+2,497
CBOE icon
55
Cboe Global Markets
CBOE
$29B
$643K 0.4%
+2,560
PL icon
56
Planet Labs
PL
$17.9B
$642K 0.4%
+32,572
HD icon
57
Home Depot
HD
$309B
$640K 0.4%
1,861
-1,289
HIMS icon
58
Hims & Hers Health
HIMS
$6.39B
$618K 0.39%
+19,031
PODD icon
59
Insulet
PODD
$9.94B
$609K 0.38%
2,143
-2,877
AA icon
60
Alcoa
AA
$21.7B
$595K 0.37%
11,193
-1,307
HIG icon
61
Hartford Financial Services
HIG
$34.9B
$577K 0.36%
4,190
+1,741
IOVA icon
62
Iovance Biotherapeutics
IOVA
$1.79B
$577K 0.36%
+211,477
SPXC icon
63
SPX Corp
SPXC
$11.1B
$576K 0.36%
+2,881
POOL icon
64
Pool Corp
POOL
$6.52B
$575K 0.36%
2,515
+1,533
KYMR icon
65
Kymera Therapeutics
KYMR
$6.12B
$574K 0.36%
+7,379
LII icon
66
Lennox International
LII
$18.3B
$573K 0.36%
1,181
+602
SPHR icon
67
Sphere Entertainment
SPHR
$5.1B
$573K 0.36%
+6,022
EXP icon
68
Eagle Materials
EXP
$6.8B
$566K 0.36%
+2,738
SFM icon
69
Sprouts Farmers Market
SFM
$7.33B
$563K 0.35%
7,072
-2,891
EHC icon
70
Encompass Health
EHC
$10.1B
$563K 0.35%
+5,306
QS icon
71
QuantumScape Corp
QS
$5.69B
$563K 0.35%
+54,046
CAVA icon
72
CAVA Group
CAVA
$8.53B
$562K 0.35%
9,568
-2,487
SERV
73
Serve Robotics
SERV
$779M
$562K 0.35%
+54,095
NVMI
74
Nova
NVMI
$16.3B
$555K 0.35%
+1,689
UNH icon
75
UnitedHealth
UNH
$344B
$550K 0.35%
1,665
-1,522
1 2
3
4 5