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
TSCO icon
126
Tractor Supply
TSCO
$27.3B
$397K 0.25%
7,944
+407
GAP
127
The Gap Inc
GAP
$10.1B
$397K 0.25%
15,514
-491
USD icon
128
ProShares Ultra Semiconductors
USD
$1.62B
$397K 0.25%
+7,562
SHAK icon
129
Shake Shack
SHAK
$3.87B
$397K 0.25%
4,889
-2,147
MELI icon
130
Mercado Libre
MELI
$86.9B
$397K 0.25%
+197
DGX icon
131
Quest Diagnostics
DGX
$23B
$395K 0.25%
+2,278
WFC icon
132
Wells Fargo
WFC
$255B
$395K 0.25%
+4,238
HST icon
133
Host Hotels & Resorts
HST
$13.5B
$395K 0.25%
22,264
+940
ASX icon
134
ASE Group
ASX
$48.8B
$395K 0.25%
+24,505
VLO icon
135
Valero Energy
VLO
$66.4B
$394K 0.25%
+2,423
BN icon
136
Brookfield
BN
$96.5B
$393K 0.25%
8,562
-3,416
CMG icon
137
Chipotle Mexican Grill
CMG
$48.1B
$390K 0.25%
+10,545
CCJ icon
138
Cameco
CCJ
$51.3B
$385K 0.24%
4,205
-4,035
CHWY icon
139
Chewy
CHWY
$11.1B
$384K 0.24%
11,616
+2,315
GRAL
140
GRAIL Inc
GRAL
$2.06B
$383K 0.24%
4,470
-2,011
GS icon
141
Goldman Sachs
GS
$259B
$382K 0.24%
+435
LUNR icon
142
Intuitive Machines
LUNR
$2.59B
$382K 0.24%
+23,537
EWY icon
143
iShares MSCI South Korea ETF
EWY
$15.7B
$381K 0.24%
+3,921
BLK icon
144
Blackrock
BLK
$163B
$381K 0.24%
+356
RL icon
145
Ralph Lauren
RL
$21.8B
$380K 0.24%
+1,074
GWRE icon
146
Guidewire Software
GWRE
$12.9B
$380K 0.24%
1,888
+928
SOLS
147
Solstice Advanced Materials
SOLS
$11.7B
$378K 0.24%
+7,788
MEDP icon
148
Medpace
MEDP
$13.2B
$378K 0.24%
+673
MSTZ
149
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$98.2M
$378K 0.24%
+22,032
ADBE icon
150
Adobe
ADBE
$111B
$376K 0.24%
1,075
-3,052
4 5
6
7 8