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
XYL icon
176
Xylem
XYL
$31B
$332K 0.21%
+2,438
UWMC icon
177
UWM Holdings
UWMC
$1.25B
$331K 0.21%
+75,483
MNDY icon
178
monday.com
MNDY
$3.79B
$331K 0.21%
2,240
-2,080
WU icon
179
Western Union
WU
$3B
$330K 0.21%
+35,459
CPNG icon
180
Coupang
CPNG
$35.1B
$329K 0.21%
+13,934
JDST icon
181
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$33.5M
$327K 0.21%
+124,285
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$73.8B
$326K 0.21%
+2,273
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$325K 0.2%
+6,042
BTDR icon
184
Bitdeer Technologies
BTDR
$1.86B
$324K 0.2%
28,894
+7,485
BLDR icon
185
Builders FirstSource
BLDR
$11B
$322K 0.2%
3,130
-1,519
EEFT icon
186
Euronet Worldwide
EEFT
$3.01B
$322K 0.2%
+4,230
OCUL icon
187
Ocular Therapeutix
OCUL
$2.34B
$319K 0.2%
26,286
+9,017
SNX icon
188
TD Synnex
SNX
$12.7B
$319K 0.2%
+2,122
RIG icon
189
Transocean
RIG
$6.74B
$318K 0.2%
77,093
-416,651
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$21.6B
$317K 0.2%
+4,612
ALK icon
191
Alaska Air
ALK
$5.82B
$315K 0.2%
6,266
-6,547
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.67T
$315K 0.2%
1,005
-1,257
ING icon
193
ING
ING
$77.7B
$311K 0.2%
+11,099
ADUS icon
194
Addus HomeCare
ADUS
$1.95B
$310K 0.2%
+2,889
CGNX icon
195
Cognex
CGNX
$8.88B
$306K 0.19%
+8,504
AAL icon
196
American Airlines Group
AAL
$8.23B
$306K 0.19%
+19,934
SYM icon
197
Symbotic
SYM
$6.62B
$305K 0.19%
5,130
-4,765
HQY icon
198
HealthEquity
HQY
$6.66B
$305K 0.19%
+3,329
DXYZ
199
Destiny Tech100
DXYZ
$617M
$304K 0.19%
+9,931
NVDX icon
200
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$484M
$304K 0.19%
17,767
-7,602
6 7
8
9 10