SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
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 18.42%
2 Healthcare 17.95%
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
$1.52B
$466K 0.29%
14,825
+7,294
DASH icon
102
DoorDash
DASH
$68.8B
$465K 0.29%
2,053
-2,676
CDW icon
103
CDW
CDW
$17.6B
$462K 0.29%
3,392
-714
SCHW icon
104
Charles Schwab
SCHW
$151B
$453K 0.29%
+4,539
ACM icon
105
Aecom
ACM
$8.99B
$444K 0.28%
+4,659
WRBY icon
106
Warby Parker
WRBY
$2.94B
$443K 0.28%
+20,347
UAL icon
107
United Airlines
UAL
$35.9B
$438K 0.28%
+3,915
OLMA icon
108
Olema Pharmaceuticals
OLMA
$988M
$437K 0.27%
+17,474
METC icon
109
Ramaco Resources Class A
METC
$1.16B
$433K 0.27%
24,052
+6,509
ASND icon
110
Ascendis Pharma A/S
ASND
$13.6B
$430K 0.27%
+2,017
ROK icon
111
Rockwell Automation
ROK
$51.2B
$428K 0.27%
+1,101
NEU icon
112
NewMarket
NEU
$7.29B
$427K 0.27%
+622
GNRC icon
113
Generac Holdings
GNRC
$16.8B
$425K 0.27%
+3,116
DFTX
114
Definium Therapeutics
DFTX
$2.49B
$424K 0.27%
31,699
+7,460
LABU icon
115
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$480M
$423K 0.27%
+2,653
HCA icon
116
HCA Healthcare
HCA
$82.1B
$413K 0.26%
885
-1,563
UUUU icon
117
Energy Fuels
UUUU
$4.67B
$413K 0.26%
28,415
-17,802
FER icon
118
Ferrovial N.V. Ordinary Shares
FER
$47.8B
$407K 0.26%
6,293
+2,327
SYK icon
119
Stryker
SYK
$113B
$404K 0.25%
+1,149
WSO icon
120
Watsco Inc
WSO
$14.5B
$399K 0.25%
+1,183
LOGI icon
121
Logitech
LOGI
$18.5B
$398K 0.25%
+3,976
WDAY icon
122
Workday
WDAY
$35.7B
$398K 0.25%
1,854
+844
BAC icon
123
Bank of America
BAC
$369B
$398K 0.25%
+7,233
INTU icon
124
Intuit
INTU
$87.1B
$397K 0.25%
600
-1,308
YUM icon
125
Yum! Brands
YUM
$40.7B
$397K 0.25%
+2,627
3 4
5
6 7