SRL

Scientech Research LLC Portfolio holdings

AUM $378M

AUM

$378M

AUM Growth

+$24.5M (+7%)

Cap. Flow

+$227M

Cap. Flow % of AUM

60.08%

Top 10 Holdings %Top 10 Hldgs %

Holding

884

New

334

Increased

117

Reduced

Closed

343

1	ASML ASML	$2.18M
2	Texas Pacific Land TPL	$2.15M
3	Old Dominion Freight Line ODFL	$2.07M
4	CrowdStrike CRWD	$1.39M
5	Regeneron Pharmaceuticals REGN	$1.09M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Amazon AMZN $2.18T	$0	0%	0 -6,873	Closed	–
777	777 Arista Networks ANET $109B	$0	0%	0 -2,226	Closed	–
778	778 Alpha and Omega Semiconductor AOSL $632M	$0	0%	0 -20,189	Closed	–
779	779 Applied Therapeutics APLT $50M	$0	0%	0 -76,511	Closed	–
780	780 Alexandria Real Estate Equities ARE $12.1B	$0	0%	0 -9,652	Closed	–
781	781 ARK Web x.0 ETF ARKW $1.73B	$0	0%	0 -4,818	Closed	–
782	782 Arqit Quantum ARQQ $309M	$0	0%	0 -5,548	Closed	–
783	783 Arrowhead Research ARWR $2.22B	$0	0%	0 -35,734	Closed	–
784	784 Academy Sports + Outdoors ASO $2.72B	$0	0%	0 -9,062	Closed	–
785	785 Anavex Life Sciences AVXL $643M	$0	0%	0 -19,144	Closed	–
786	786 Avery Dennison AVY $13.9B	$0	0%	0 -3,268	Closed	–
787	787 Axon Enterprise AXON $58.4B	$0	0%	0 -2,006	Closed	–
788	788 Axalta AXTA $6.73B	$0	0%	0 -14,774	Closed	–
789	789 Acuity Brands AYI $8.03B	$0	0%	0 -1,608	Closed	–
790	790 Banco Bradesco BBD $30.5B	$0	0%	0 -269,229	Closed	–
791	791 BCE BCE $20.1B	$0	0%	0 -36,058	Closed	–
792	792 Barclays BCS $63.4B	$0	0%	0 -15,130	Closed	–
793	793 Becton Dickinson BDX $49.5B	$0	0%	0 -4,739	Closed	–
794	794 Franklin Resources BEN $11.4B	$0	0%	0 -12,224	Closed	–
795	795 Brown-Forman Class B BF.B $15.8B	$0	0%	0 -22,395	Closed	–
796	796 Bunge Global BG $10.5B	$0	0%	0 -15,721	Closed	–
797	797 BioNexus Gene Lab BGLC $7.71M	$0	0%	0 -10,796	Closed	–
798	798 Booking.com BKNG $180B	$0	0%	0 -100	Closed	–
799	799 Bristol-Myers Squibb BMY $98.3B	$0	0%	0 -10,110	Closed	–
800	800 Brenmiller Energy BNRG $5.53M	$0	0%	0 -10,903	Closed	–