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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1
+$4.04M
2
+$3.77M
3
+$3.45M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$2.19M 0.76%
4,232
-2,263
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.99M 0.69%
+10,654
APP icon
3
Applovin
APP
$148B
$1.96M 0.68%
2,725
-2,924
LLY icon
4
Eli Lilly
LLY
$951B
$1.94M 0.68%
+2,544
REGN icon
5
Regeneron Pharmaceuticals
REGN
$81.1B
$1.8M 0.63%
3,200
+1,357
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$42.3B
$1.77M 0.62%
+3,872
TLRY icon
7
Tilray
TLRY
$857M
$1.75M 0.61%
+101,030
QURE icon
8
uniQure
QURE
$562M
$1.71M 0.6%
+29,295
MDB icon
9
MongoDB
MDB
$20.6B
$1.7M 0.59%
+5,465
PODD icon
10
Insulet
PODD
$17B
$1.55M 0.54%
5,020
+2,015
RIG icon
11
Transocean
RIG
$6.73B
$1.54M 0.54%
493,744
+462,727
ZBRA icon
12
Zebra Technologies
ZBRA
$11.1B
$1.51M 0.53%
+5,091
HOOD icon
13
Robinhood
HOOD
$68.5B
$1.51M 0.53%
10,554
-10,408
NVDL icon
14
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$1.46M 0.51%
+15,583
ADBE icon
15
Adobe
ADBE
$111B
$1.46M 0.51%
4,127
+1,070
AG icon
16
First Majestic Silver
AG
$14B
$1.44M 0.5%
116,876
+48,995
STRL icon
17
Sterling Infrastructure
STRL
$12.8B
$1.42M 0.49%
4,166
-1,518
PTC icon
18
PTC
PTC
$19.4B
$1.4M 0.49%
+6,907
ROP icon
19
Roper Technologies
ROP
$36.6B
$1.36M 0.48%
2,733
+2,129
VRSN icon
20
VeriSign
VRSN
$21.6B
$1.34M 0.47%
+4,777
CRWV
21
CoreWeave Inc
CRWV
$38.5B
$1.33M 0.46%
+9,739
NTRA icon
22
Natera
NTRA
$28.9B
$1.33M 0.46%
8,267
-1,573
WULF icon
23
TeraWulf
WULF
$6.17B
$1.33M 0.46%
+116,324
UTHR icon
24
United Therapeutics
UTHR
$21.5B
$1.32M 0.46%
3,147
-3,004
LULU icon
25
lululemon athletica
LULU
$20.4B
$1.31M 0.46%
7,373
+3,676
1
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