SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
101
Descartes Systems
DSGX
$7.56B
$791K 0.28%
8,391
-13
ABVX
102
Abivax
ABVX
$9.19B
$789K 0.28%
+9,294
VST icon
103
Vistra
VST
$56.4B
$789K 0.27%
4,025
+1,849
XRAY icon
104
Dentsply Sirona
XRAY
$2.44B
$788K 0.27%
+62,083
DT icon
105
Dynatrace
DT
$12B
$786K 0.27%
+16,220
DECK icon
106
Deckers Outdoor
DECK
$14.7B
$785K 0.27%
7,745
-2,175
ABAT icon
107
American Battery Technology Co
ABAT
$628M
$785K 0.27%
+161,489
FND icon
108
Floor & Decor
FND
$8.2B
$784K 0.27%
+10,635
MNST icon
109
Monster Beverage
MNST
$76.4B
$784K 0.27%
+11,643
TTAN
110
ServiceTitan Inc
TTAN
$8.5B
$784K 0.27%
+7,771
NVT icon
111
nVent Electric
NVT
$18.2B
$783K 0.27%
+7,943
NRG icon
112
NRG Energy
NRG
$29.1B
$783K 0.27%
4,837
-849
CELC icon
113
Celcuity
CELC
$4.95B
$777K 0.27%
+15,732
COHR icon
114
Coherent
COHR
$30B
$776K 0.27%
+7,207
CRBG icon
115
Corebridge Financial
CRBG
$15.4B
$776K 0.27%
+24,200
APLS icon
116
Apellis Pharmaceuticals
APLS
$2.52B
$774K 0.27%
+34,182
OWL icon
117
Blue Owl Capital
OWL
$10.6B
$772K 0.27%
45,604
-4,216
CLF icon
118
Cleveland-Cliffs
CLF
$7.98B
$772K 0.27%
63,274
-84,123
EMN icon
119
Eastman Chemical
EMN
$7.83B
$771K 0.27%
12,235
+91
ROIV icon
120
Roivant Sciences
ROIV
$16.1B
$770K 0.27%
+50,860
BRKR icon
121
Bruker
BRKR
$7.35B
$768K 0.27%
+23,651
BPOP icon
122
Popular Inc
BPOP
$8.54B
$766K 0.27%
+6,034
DOX icon
123
Amdocs
DOX
$9.04B
$763K 0.27%
+9,294
FRSH icon
124
Freshworks
FRSH
$3.13B
$762K 0.27%
64,776
+41,730
CIEN icon
125
Ciena
CIEN
$34.3B
$761K 0.27%
+5,227
3 4
5
6 7