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
$189M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.2%
2,240
-11,140
227
$382K 0.2%
+310
228
$381K 0.2%
+6,324
229
$379K 0.2%
+60,372
230
$379K 0.2%
+63,527
231
$378K 0.2%
+2,349
232
$378K 0.2%
+1,500
233
$377K 0.2%
+3,582
234
$376K 0.2%
+1,633
235
$375K 0.2%
+6,638
236
$374K 0.2%
+1,044
237
$374K 0.2%
+5,785
238
$369K 0.2%
8,346
+2,292
239
$368K 0.2%
+6,587
240
$368K 0.2%
+5,422
241
$367K 0.19%
935
-326
242
$365K 0.19%
+5,920
243
$365K 0.19%
+1,869
244
$364K 0.19%
+1,399
245
$361K 0.19%
+4,562
246
$359K 0.19%
+854
247
$358K 0.19%
+12,778
248
$355K 0.19%
+1,515
249
$355K 0.19%
+4,461
250
$349K 0.18%
+1,811
8 9
10
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