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 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$6.15B
$665K 0.23%
+7,969
PONY
177
Pony AI Inc
PONY
$6.08B
$665K 0.23%
+29,555
SOC icon
178
Sable Offshore Corp
SOC
$742M
$663K 0.23%
37,978
+22,312
JBS
179
JBS N.V.
JBS
$16.4B
$662K 0.23%
44,334
-11,552
SHAK icon
180
Shake Shack
SHAK
$3.37B
$659K 0.23%
7,036
+4,550
THC icon
181
Tenet Healthcare
THC
$18.5B
$658K 0.23%
3,243
-2,505
FCX icon
182
Freeport-McMoran
FCX
$64.4B
$655K 0.23%
16,708
+149
SN icon
183
SharkNinja
SN
$15.1B
$654K 0.23%
+6,344
CDW icon
184
CDW
CDW
$18.7B
$654K 0.23%
+4,106
LW icon
185
Lamb Weston
LW
$8.41B
$649K 0.23%
+11,170
RH icon
186
RH
RH
$3.04B
$647K 0.23%
3,183
-1,667
AMH icon
187
American Homes 4 Rent
AMH
$11.7B
$645K 0.22%
+19,396
TMHC icon
188
Taylor Morrison
TMHC
$6.29B
$645K 0.22%
+9,764
RSG icon
189
Republic Services
RSG
$66.6B
$639K 0.22%
2,785
-2,477
ALK icon
190
Alaska Air
ALK
$5.24B
$638K 0.22%
12,813
-3,397
VITL icon
191
Vital Farms
VITL
$1.36B
$636K 0.22%
+15,467
HPQ icon
192
HP
HPQ
$23.7B
$634K 0.22%
+23,280
GPI icon
193
Group 1 Automotive
GPI
$4.95B
$634K 0.22%
1,448
-862
TRI icon
194
Thomson Reuters
TRI
$59.7B
$633K 0.22%
+4,076
IBP icon
195
Installed Building Products
IBP
$7.29B
$630K 0.22%
+2,556
CHYM
196
Chime Financial
CHYM
$8.38B
$625K 0.22%
+30,996
BURL icon
197
Burlington
BURL
$15.7B
$624K 0.22%
+2,450
KLAC icon
198
KLA
KLAC
$158B
$622K 0.22%
577
+2
SRAD icon
199
Sportradar
SRAD
$6.83B
$621K 0.22%
+23,097
ASPI icon
200
ASP Isotopes
ASPI
$620M
$619K 0.22%
64,388
-4,865
6 7
8
9 10