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
851	851 EOG Resources EOG $59.3B	$0	0%	0 -10,487	Closed	–
852	852 Eos Energy Enterprises EOSE $947M	$0	0%	0 -37,408	Closed	–
853	853 Eversource Energy ES $23.8B	$0	0%	0 -15,998	Closed	–
854	854 Etsy ETSY $5.77B	$0	0%	0 -10,487	Closed	–
855	855 EVgo EVGO $530M	$0	0%	0 -37,910	Closed	–
856	856 Edwards Lifesciences EW $45.9B	$0	0%	0 -6,110	Closed	–
857	857 Fastenal FAST $47.4B	$0	0%	0 -12,055	Closed	–
858	858 First Citizens BancShares FCNCA $24.6B	$0	0%	0 -174	Closed	–
859	859 Freeport-McMoran FCX $55.3B	$0	0%	0 -38,479	Closed	–
860	860 Factset FDS $17.4B	$0	0%	0 -1,040	Closed	–
861	861 Fair Isaac FICO $42B	$0	0%	0 -675	Closed	–
862	862 Fidelity National Information Services FIS $41.8B	$0	0%	0 -3,618	Closed	–
863	863 Five Below FIVE $6.42B	$0	0%	0 -3,628	Closed	–
864	864 Fluence Energy FLNC $614M	$0	0%	0 -50,457	Closed	–
865	865 FormFactor FORM $2.3B	$0	0%	0 -9,853	Closed	–
866	866 Fox Factory Holding Corp FOXF $1.07B	$0	0%	0 -15,561	Closed	–
867	867 Fox Class A FOXA $24.7B	$0	0%	0 -19,611	Closed	–
868	868 Fastly FSLY $1.05B	$0	0%	0 -15,697	Closed	–
869	869 Fortrea Holdings FTRE $389M	$0	0%	0 -21,061	Closed	–
870	870 Liberty Media Series C FWONK $24.1B	$0	0%	0 -6,248	Closed	–
871	871 Galectin Therapeutics GALT $82.9M	$0	0%	0 -13,346	Closed	–
872	872 GigaCloud Technology GCT $668M	$0	0%	0 -29,191	Closed	–
873	873 Geron GERN $968M	$0	0%	0 -32,831	Closed	–
874	874 Galicia Financial Group GGAL $9.32B	$0	0%	0 -16,111	Closed	–
875	875 Guardant Health GH $5.03B	$0	0%	0 -29,733	Closed	–