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
VST icon
201
Vistra
VST
$54.8B
$302K 0.19%
1,873
-2,152
GERN icon
202
Geron
GERN
$919M
$300K 0.19%
+227,472
IVV icon
203
iShares Core S&P 500 ETF
IVV
$743B
$298K 0.19%
+435
HXL icon
204
Hexcel
HXL
$7.19B
$296K 0.19%
+3,999
OPEN icon
205
Opendoor
OPEN
$4.76B
$294K 0.19%
+50,506
ESTA icon
206
Establishment Labs
ESTA
$2.21B
$294K 0.18%
+4,031
DX
207
Dynex Capital
DX
$2.77B
$291K 0.18%
+20,772
VSCO icon
208
Victoria's Secret
VSCO
$4.99B
$290K 0.18%
+5,353
PAG icon
209
Penske Automotive Group
PAG
$10.3B
$289K 0.18%
+1,827
KOD icon
210
Kodiak Sciences
KOD
$1.61B
$289K 0.18%
+10,329
FSM icon
211
Fortuna Silver Mines
FSM
$3.74B
$287K 0.18%
+29,297
LMT icon
212
Lockheed Martin
LMT
$154B
$287K 0.18%
+594
EXPD icon
213
Expeditors International
EXPD
$19.5B
$287K 0.18%
+1,923
CVLT icon
214
Commault Systems
CVLT
$3.75B
$285K 0.18%
2,277
+1,087
HNGE
215
Hinge Health
HNGE
$3.53B
$285K 0.18%
6,141
-544
DT icon
216
Dynatrace
DT
$10.9B
$279K 0.18%
6,437
-9,783
RCL icon
217
Royal Caribbean
RCL
$81.5B
$278K 0.17%
997
+257
VELO
218
Velo3D Inc
VELO
$292M
$274K 0.17%
+19,964
FUTU icon
219
Futu Holdings
FUTU
$20.1B
$272K 0.17%
+1,658
PWR icon
220
Quanta Services
PWR
$84.7B
$270K 0.17%
+639
HPQ icon
221
HP
HPQ
$17.5B
$269K 0.17%
12,081
-11,199
CONL icon
222
GraniteShares 2x Long COIN Daily ETF
CONL
$473M
$269K 0.17%
18,366
+7,980
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$43.1B
$269K 0.17%
676
-3,196
ERAS icon
224
Erasca
ERAS
$4.37B
$269K 0.17%
+72,203
OTIS icon
225
Otis Worldwide
OTIS
$36.4B
$268K 0.17%
+3,073