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
$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 18.36%
2 Healthcare 18%
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
BOXL icon
826
Boxlight
BOXL
$1.27M
– –
-2,305
BPOP icon
827
Popular Inc
BPOP
$9.03B
– –
-6,034
BRBR icon
828
BellRing Brands
BRBR
$2.04B
– –
-14,780
SLMT
829
Brera Holdings
SLMT
$94.1M
– –
-10,278
BRK.B icon
830
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-1,592
BRKR icon
831
Bruker
BRKR
$6.06B
– –
-23,651
BROS icon
832
Dutch Bros
BROS
$6.8B
– –
-15,219
BSX icon
833
Boston Scientific
BSX
$107B
– –
-8,778
BTG icon
834
B2Gold
BTG
$7.42B
– –
-122,855
BTI icon
835
British American Tobacco
BTI
$133B
– –
-3,792
SRXH
836
SRX Health Solutions
SRXH
$35.7M
– –
-10,396
BURL icon
837
Burlington
BURL
$19.5B
– –
-2,450
CALM icon
838
Cal-Maine
CALM
$4.17B
– –
-3,249
CAN
839
Canaan Creative
CAN
$361M
– –
-21,699
CART icon
840
Maplebear
CART
$9.8B
– –
-7,608
CBSH icon
841
Commerce Bancshares
CBSH
$7.63B
– –
-4,675
CDTX
842
DELISTED
Cidara Therapeutics
CDTX
– –
-2,335
CE icon
843
Celanese
CE
$5.72B
– –
-18,078
CELC icon
844
Celcuity
CELC
$4.96B
– –
-15,732
CHD icon
845
Church & Dwight Co
CHD
$24.3B
– –
-8,290
CIVI
846
DELISTED
Civitas Resources
CIVI
– –
-10,414
CLF icon
847
Cleveland-Cliffs
CLF
$6.45B
– –
-63,274
CLH icon
848
Clean Harbors
CLH
$15.8B
– –
-1,118
CMI icon
849
Cummins
CMI
$78.8B
– –
-1,286
CNC icon
850
Centene
CNC
$21.6B
– –
-21,169
32 33
34
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