SRL
Scientech Research LLC Portfolio holdings
AUM
$159M
1-Year Est. Return
56.79%
This Fund
S&P 500
1 Year Est. Return
+56.79%
AUM
$159M
AUM Growth
-$128M
(-45%)
Holding
888
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.43M | |
| 3 | +$1.28M | |
| 4 |
ABTC
American Bitcoin Corp
ABTC
|
+$1.27M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.94M | |
| 3 | +$1.8M | |
| 4 |
Tilray
TLRY
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DPRO
876
Draganfly
DPRO
$176M
| – | – |
-63,188
|
|
||
877
Leonardo DRS
DRS
$12.1B
| – | – |
-8,859
|
|
||
878
Brinker International
EAT
$6.2B
| – | – |
-8,573
|
|
||
879
EOG Resources
EOG
$68.7B
| – | – |
-7,062
|
|
||
880
Eos Energy Enterprises
EOSE
$1.96B
| – | – |
-40,190
|
|
||
881
Equity Residential
EQR
$23.8B
| – | – |
-3,722
|
|
||
882
EXL Service
EXLS
$5.07B
| – | – |
-13,632
|
|
||
883
Expedia Group
EXPE
$26.4B
| – | – |
-1,833
|
|
||
884
GoPro
GPRO
$144M
| – | – |
-16,953
|
|
||
885
Grab
GRAB
$16.7B
| – | – |
-177,106
|
|
||
886
W.W. Grainger
GWW
$54.6B
| – | – |
-721
|
|
||
887
Halozyme
HALO
$8.19B
| – | – |
-11,830
|
|
||
888
HDFC Bank
HDB
$158B
| – | – |
-15,860
|
|