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
SLNO icon
151
Soleno Therapeutics
SLNO
$2.03B
$376K 0.24%
+8,126
MMM icon
152
3M
MMM
$83.5B
$369K 0.23%
2,304
-3,003
HWM icon
153
Howmet Aerospace
HWM
$104B
$366K 0.23%
1,787
-2,330
QQQ icon
154
Invesco QQQ Trust
QQQ
$394B
$363K 0.23%
591
+22
BWXT icon
155
BWX Technologies
BWXT
$18.8B
$362K 0.23%
+2,094
TDY icon
156
Teledyne Technologies
TDY
$31.8B
$361K 0.23%
+707
CAH icon
157
Cardinal Health
CAH
$53.3B
$360K 0.23%
+1,751
UNM icon
158
Unum
UNM
$11.6B
$357K 0.22%
+4,604
OLED icon
159
Universal Display
OLED
$4.93B
$356K 0.22%
+3,048
C icon
160
Citigroup
C
$194B
$355K 0.22%
3,044
+1,056
OSCR icon
161
Oscar Health
OSCR
$4.07B
$355K 0.22%
+24,680
ENSG icon
162
The Ensign Group
ENSG
$12.4B
$353K 0.22%
+2,029
PDD icon
163
Pinduoduo
PDD
$143B
$348K 0.22%
+3,067
EFX icon
164
Equifax
EFX
$24.8B
$343K 0.22%
+1,582
LULU icon
165
lululemon athletica
LULU
$20.4B
$343K 0.22%
1,650
-5,723
CHA
166
Chagee Holdings Ltd
CHA
$1.99B
$343K 0.22%
+29,468
CORZ icon
167
Core Scientific
CORZ
$4.74B
$342K 0.22%
+23,506
CW icon
168
Curtiss-Wright
CW
$25.9B
$341K 0.21%
+619
UPWK icon
169
Upwork
UPWK
$1.71B
$341K 0.21%
+17,204
VMI icon
170
Valmont Industries
VMI
$8.72B
$340K 0.21%
+845
URBN icon
171
Urban Outfitters
URBN
$5.91B
$338K 0.21%
+4,488
SYF icon
172
Synchrony
SYF
$23.9B
$336K 0.21%
+4,029
STLD icon
173
Steel Dynamics
STLD
$28.8B
$335K 0.21%
+1,975
CRCA
174
ProShares Ultra CRCL
CRCA
$232M
$335K 0.21%
+82,803
CRSP icon
175
CRISPR Therapeutics
CRSP
$5.57B
$332K 0.21%
+6,337
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