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 | |
|---|---|---|---|---|---|---|
876
Freeport-McMoran
FCX
$101B
| – | – |
-16,708
|
|
||
877
Ferguson
FERG
$52.3B
| – | – |
-3,575
|
|
||
|
FISV
878
Fiserv Inc
FISV
$34.1B
| – | – |
-2,029
|
|
||
879
Five Below
FIVE
$13.1B
| – | – |
-1,514
|
|
||
880
Comfort Systems
FIX
$58.1B
| – | – |
-891
|
|
||
881
Flowers Foods
FLO
$1.8B
| – | – |
-18,614
|
|
||
882
Fluor
FLR
$6.95B
| – | – |
-16,525
|
|
||
883
Flowserve
FLS
$10.7B
| – | – |
-5,301
|
|
||
884
FNB Corp
FNB
$6.38B
| – | – |
-23,454
|
|
||
885
Fortinet
FTNT
$60.6B
| – | – |
-3,808
|
|
||
886
Fortrea Holdings
FTRE
$971M
| – | – |
-10,837
|
|
||
887
Genpact
G
$6.27B
| – | – |
-6,763
|
|
||
888
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$781M
| – | – |
-106
|
|