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
CASY icon
76
Casey's General Stores
CASY
$25.1B
$547K 0.34%
+989
NBIX icon
77
Neurocrine Biosciences
NBIX
$13.2B
$546K 0.34%
+3,848
ZBRA icon
78
Zebra Technologies
ZBRA
$11.1B
$542K 0.34%
2,231
-2,860
FDS icon
79
Factset
FDS
$8.27B
$539K 0.34%
+1,858
ADI icon
80
Analog Devices
ADI
$166B
$535K 0.34%
1,974
-84
AMP icon
81
Ameriprise Financial
AMP
$42.5B
$533K 0.34%
1,087
-940
ORCL icon
82
Oracle
ORCL
$428B
$532K 0.33%
+2,730
CME icon
83
CME Group
CME
$117B
$526K 0.33%
1,928
+786
CDNS icon
84
Cadence Design Systems
CDNS
$82B
$519K 0.33%
1,659
-742
ABTC
85
American Bitcoin Corp
ABTC
$955M
$518K 0.33%
+304,532
IVVD icon
86
Invivyd
IVVD
$457M
$517K 0.33%
209,331
+195,285
GDDY icon
87
GoDaddy
GDDY
$12.1B
$516K 0.32%
4,158
+297
NUAI
88
New Era Energy & Digital Inc
NUAI
$231M
$516K 0.32%
+176,057
CSL icon
89
Carlisle Companies
CSL
$15.9B
$509K 0.32%
1,592
-1,255
ALGN icon
90
Align Technology
ALGN
$13.1B
$506K 0.32%
3,240
-920
PALI icon
91
Palisade Bio
PALI
$252M
$497K 0.31%
+211,441
ESLT icon
92
Elbit Systems
ESLT
$38.2B
$487K 0.31%
+843
ASML icon
93
ASML
ASML
$525B
$486K 0.31%
+454
CORT icon
94
Corcept Therapeutics
CORT
$3.75B
$484K 0.3%
+13,915
LPTH icon
95
Lightpath Technologies
LPTH
$691M
$484K 0.3%
44,775
+27,768
HLI icon
96
Houlihan Lokey
HLI
$11.3B
$483K 0.3%
+2,771
CBRE icon
97
CBRE Group
CBRE
$42.1B
$477K 0.3%
+2,966
PACB icon
98
Pacific Biosciences
PACB
$459M
$473K 0.3%
+252,887
LH icon
99
Labcorp
LH
$23.3B
$470K 0.3%
+1,873
RIVN icon
100
Rivian
RIVN
$18.7B
$468K 0.29%
23,741
-4,562
2 3
4
5 6