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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.19%
+3,750
227
$766K 0.19%
+4,309
228
$765K 0.19%
+20,796
229
$764K 0.19%
4,728
+2,244
230
$759K 0.19%
13,532
-6,465
231
$758K 0.19%
12,866
-9,514
232
$754K 0.18%
16,409
+1,273
233
$751K 0.18%
23,689
-6,139
234
$750K 0.18%
12,154
-4,358
235
$745K 0.18%
+18,866
236
$739K 0.18%
19,394
-4,418
237
$736K 0.18%
+45,773
238
$736K 0.18%
3,368
-3,168
239
$731K 0.18%
+23,084
240
$728K 0.18%
+7,915
241
$725K 0.18%
35,077
+466
242
$722K 0.18%
+18,404
243
$722K 0.18%
+10,134
244
$721K 0.18%
+26,140
245
$721K 0.18%
7,774
+4,207
246
$718K 0.18%
+16,559
247
$712K 0.17%
+18,135
248
$709K 0.17%
+64,277
249
$701K 0.17%
2,544
-1,428
250
$701K 0.17%
+13,334
8 9
10
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