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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.17%
+5,084
227
$800K 0.16%
+11,594
228
$799K 0.16%
+2,138
229
$794K 0.16%
7,460
+3,380
230
$793K 0.16%
20,638
+13,372
231
$783K 0.16%
5,003
+2,849
232
$774K 0.16%
+14,233
233
$774K 0.16%
+66,644
234
$769K 0.16%
2,415
-37
235
$769K 0.16%
30,096
+20,634
236
$766K 0.16%
+20,836
237
$760K 0.16%
+4,530
238
$759K 0.16%
+17,592
239
$756K 0.16%
+21,605
240
$753K 0.16%
+17,299
241
$745K 0.15%
15,792
+11,860
242
$745K 0.15%
3,832
+1,279
243
$743K 0.15%
3,516
+1,807
244
$739K 0.15%
+6,971
245
$738K 0.15%
+18,803
246
$727K 0.15%
+6,605
247
$726K 0.15%
+40,648
248
$721K 0.15%
7,575
+3,881
249
$719K 0.15%
+1,970
250
$716K 0.15%
+1,338
8 9
10
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