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
ZIM icon
776
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-45,773
CRML icon
777
Critical Metals Corp
CRML
$1.51B
– –
-86,662
AMDL icon
778
GraniteShares 2x Long AMD Daily ETF
AMDL
$667M
– –
-21,496
DJT icon
779
Trump Media & Technology Group
DJT
$2.82B
– –
-45,479
FAAS
780
DELISTED
DigiAsia
FAAS
– –
-20,788
MRX
781
Marex Group
MRX
$3.66B
– –
-18,866
SMCX
782
Defiance Daily Target 2X Long SMCI ETF
SMCX
$86.5M
– –
-4,502
SARO
783
StandardAero Inc
SARO
$8.92B
– –
-23,084
SKYQ
784
Sky Quarry Inc
SKYQ
$34.3M
– –
-5,130
ONC
785
BeOne Medicines Ltd
ONC
$35.3B
– –
-1,295
SAIL
786
SailPoint Inc
SAIL
$6.86B
– –
-26,082
ASBP
787
Aspire Biopharma
ASBP
$1.32M
– –
-413
FFAI
788
Faraday Future Intelligent Electric
FFAI
$71.3M
– –
-35,231
BCPC
789
Balchem Corp
BCPC
$5.69B
– –
-1,567
GIBO
790
GIBO Holdings
GIBO
$43.5M
– –
-281
AAOI icon
791
Applied Optoelectronics
AAOI
$12.7B
– –
-11,775
AAPL icon
792
Apple
AAPL
$4.01T
– –
-3,750
AAPU icon
793
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
– –
-9,256
ABNB icon
794
Airbnb
ABNB
$86.1B
– –
-3,374
ABT icon
795
Abbott
ABT
$167B
– –
-5,882
ACHC icon
796
Acadia Healthcare
ACHC
$2.56B
– –
-23,868
ACIW icon
797
ACI Worldwide
ACIW
$4.59B
– –
-6,461
ACN icon
798
Accenture
ACN
$120B
– –
-4,122
ADC icon
799
Agree Realty
ADC
$9.56B
– –
-10,928
ADM icon
800
Archer Daniels Midland
ADM
$32.9B
– –
-6,439
30 31
32
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