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
PRCT icon
101
Procept Biorobotics
PRCT
$1.47B
$466K 0.29%
14,825
+7,294
DASH icon
102
DoorDash
DASH
$76.2B
$465K 0.29%
2,053
-2,676
CDW icon
103
CDW
CDW
$16.3B
$462K 0.29%
3,392
-714
SCHW icon
104
Charles Schwab
SCHW
$169B
$453K 0.29%
+4,539
ACM icon
105
Aecom
ACM
$12.4B
$444K 0.28%
+4,659
WRBY icon
106
Warby Parker
WRBY
$3.36B
$443K 0.28%
+20,347
UAL icon
107
United Airlines
UAL
$33.2B
$438K 0.28%
+3,915
OLMA icon
108
Olema Pharmaceuticals
OLMA
$1.88B
$437K 0.27%
+17,474
METC icon
109
Ramaco Resources Class A
METC
$1.02B
$433K 0.27%
24,052
+6,509
ASND icon
110
Ascendis Pharma
ASND
$14.7B
$430K 0.27%
+2,017
ROK icon
111
Rockwell Automation
ROK
$44.8B
$428K 0.27%
+1,101
NEU icon
112
NewMarket
NEU
$5.94B
$427K 0.27%
+622
GNRC icon
113
Generac Holdings
GNRC
$13B
$425K 0.27%
+3,116
DFTX
114
Definium Therapeutics
DFTX
$1.74B
$424K 0.27%
31,699
+7,460
LABU icon
115
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$506M
$423K 0.27%
+2,653
HCA icon
116
HCA Healthcare
HCA
$121B
$413K 0.26%
885
-1,563
UUUU icon
117
Energy Fuels
UUUU
$5.03B
$413K 0.26%
28,415
-17,802
FER icon
118
Ferrovial SE
FER
$49.5B
$407K 0.26%
6,293
+2,327
SYK icon
119
Stryker
SYK
$147B
$404K 0.25%
+1,149
WSO icon
120
Watsco Inc
WSO
$16.5B
$399K 0.25%
+1,183
LOGI icon
121
Logitech
LOGI
$13.4B
$398K 0.25%
+3,976
WDAY icon
122
Workday
WDAY
$37.8B
$398K 0.25%
1,854
+844
BAC icon
123
Bank of America
BAC
$360B
$398K 0.25%
+7,233
INTU icon
124
Intuit
INTU
$121B
$397K 0.25%
600
-1,308
YUM icon
125
Yum! Brands
YUM
$44.5B
$397K 0.25%
+2,627
3 4
5
6 7