SRL

Scientech Research LLC Portfolio holdings

AUM $378M
AUM
$378M
AUM Growth
+$24.5M
Cap. Flow
+$227M
Cap. Flow %
60.08%
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
343

Top Buys

1
$3.29M
2
$2.89M
3
$2.56M
4
$2.46M
5
$2.23M

Top Sells

1
$2.18M
2
$2.15M
3
$2.07M
4
$1.39M
5
$1.09M

Sector Composition

1Technology20.17%
2Industrials14.52%
3Healthcare13.55%
4Consumer Discretionary12.28%
5Financials11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$770K0.2%4,403 New
+$770K
$765K0.2%14,813 New
+$765K
$765K0.2%86,584
+41,078
+90%
+$363K
$760K0.2%1,356 New
+$760K
$754K0.2%5,430 New
+$754K
$750K0.2%18,262
+4,900
+37%
+$201K
$750K0.2%10,312 New
+$750K
$740K0.2%18,469 New
+$740K
$740K0.2%12,790 New
+$740K
$737K0.2%6,801 New
+$737K
$734K0.19%75,678
-6,878
-8%
-$66.7K
$734K0.19%10,084
+3,714
+58%
+$270K
$733K0.19%18,892
+13,870
+276%
+$538K
$731K0.19%60,542 New
+$731K
$730K0.19%87,857
+67,400
+329%
+$560K
$729K0.19%7,320
+4,428
+153%
+$441K
$728K0.19%3,128 New
+$728K
$726K0.19%11,021 New
+$726K
$724K0.19%1,689
+109
+7%
+$46.7K
$721K0.19%18,082 New
+$721K
$721K0.19%69,963 New
+$721K
$716K0.19%4,294
+665
+18%
+$111K
$712K0.19%1,517
-1,666
-52%
-$782K
$711K0.19%26,016 New
+$711K
$709K0.19%16,150
-4,535
-22%
-$199K
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