SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| 1 |
Zscaler
ZS
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
Joby Aviation
JOBY
|
$3.02M |
| 4 |
Capital One
COF
|
$2.82M |
| 5 |
Insmed
INSM
|
$2.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.29M |
| 2 |
Oracle
ORCL
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
Vistra
VST
|
$2.25M |
| 5 |
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 | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$7.36B
| – | – |
-2,119
| Closed | -$203K |
|
802
Ambarella
AMBA
$3.36B
| – | – |
-16,997
| Closed | -$855K |
|
803
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-13,903
| Closed | -$1.06M |
|
804
Aon
AON
$80.6B
| – | – |
-2,176
| Closed | -$868K |
|
805
Applied Digital
APLD
$3.77B
| – | – |
-143,453
| Closed | -$806K |
|
806
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-23,395
| Closed | -$512K |
|
807
ARB IOT Group
ARBB
$8.31M
| – | – |
-5,332
| Closed | -$56K |
|
808
Arm
ARM
$139B
| – | – |
-2,611
| Closed | -$279K |
|
809
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-55,205
| Closed | -$863K |
|
810
Asana
ASAN
$3.35B
| – | – |
-10,005
| Closed | -$146K |
|
811
Aurora
AUR
$10.4B
| – | – |
-62,896
| Closed | -$423K |
|
812
American Express
AXP
$225B
| – | – |
-7,027
| Closed | -$1.89M |
|
813
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-9,759
| Closed | -$1.14M |
|
814
Boeing
BA
$176B
| – | – |
-6,799
| Closed | -$1.16M |
|
815
Alibaba
BABA
$325B
| – | – |
-4,751
| Closed | -$628K |
|
816
Bath & Body Works
BBWI
$6.3B
| – | – |
-12,007
| Closed | -$364K |
|
817
Brunswick
BC
$4.15B
| – | – |
-6,430
| Closed | -$346K |
|
818
BILL Holdings
BILL
$4.69B
| – | – |
-12,949
| Closed | -$594K |
|
819
2x Bitcoin Strategy ETF
BITX
$2.42B
| – | – |
-9,967
| Closed | -$354K |
|
820
BJs Wholesale Club
BJ
$12.7B
| – | – |
-3,389
| Closed | -$387K |
|
821
BlackBoxStocks
BLBX
$23.6M
| – | – |
-12,811
| Closed | -$43.6K |
|
822
BioNTech
BNTX
$24.1B
| – | – |
-5,868
| Closed | -$534K |
|
823
Popular Inc
BPOP
$8.53B
| – | – |
-9,773
| Closed | -$903K |
|
824
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,186
| Closed | -$1.16M |
|
825
Bruker
BRKR
$4.45B
| – | – |
-32,728
| Closed | -$1.37M |
|