SRL
Scientech Research LLC Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$24.5M (+7%)
Cap. Flow
+$227M
Cap. Flow % of AUM
60.08%
Top 10 Holdings %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
| 1 | Technology | 20.17% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 11.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $694K | 0.18% | 3,282 +1,923 | +142% | +$407K | |||
| $694K | 0.18% | 4,027 -2,165 | -35% | -$373K | |||
| $692K | 0.18% | 12,046 | New | +$692K | |||
| $684K | 0.18% | 110,373 | New | +$684K | |||
| $683K | 0.18% | 12,659 | New | +$683K | |||
| $681K | 0.18% | 36,671 +23,940 | +188% | +$445K | |||
| $681K | 0.18% | 6,505 | New | +$681K | |||
| $678K | 0.18% | 34,611 +23,428 | +210% | +$459K | |||
| $675K | 0.18% | 7,617 | New | +$675K | |||
| $668K | 0.18% | 15,467 | New | +$668K | |||
| $665K | 0.18% | 3,972 -5,116 | -56% | -$857K | |||
| $664K | 0.18% | 6,813 | New | +$664K | |||
| $663K | 0.18% | 12,149 | New | +$663K | |||
| $661K | 0.18% | 9,512 +3,354 | +54% | +$233K | |||
| $660K | 0.17% | 22,821 | New | +$660K | |||
| $657K | 0.17% | 2,303 | New | +$657K | |||
| $651K | 0.17% | 1,977 -1,373 | -41% | -$452K | |||
| $647K | 0.17% | 10,475 | New | +$647K | |||
| $644K | 0.17% | 25,214 | New | +$644K | |||
| $644K | 0.17% | 8,797 | New | +$644K | |||
| $642K | 0.17% | 3,252 | New | +$642K | |||
| $638K | 0.17% | 2,733 -2,220 | -45% | -$518K | |||
| $633K | 0.17% | 7,024 +5,135 | +272% | +$463K | |||
| $630K | 0.17% | 1,905 +712 | +60% | +$236K | |||
| $628K | 0.17% | 4,751 +1,481 | +45% | +$196K |
