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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$1.6M
4
INTU icon
Intuit
INTU
+$1.46M
5
UTHR icon
United Therapeutics
UTHR
+$1.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.06%
2 Healthcare 13.32%
3 Consumer Discretionary 12.29%
4 Industrials 11.93%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.2%
+44,626
252
$200K 0.2%
+3,210
253
$199K 0.2%
+40,625
254
$198K 0.2%
+3,925
255
$191K 0.19%
+32,954
256
$182K 0.18%
+13,293
257
$173K 0.17%
+13,719
258
$155K 0.15%
+5,057
259
$149K 0.15%
+10,343
260
$147K 0.15%
+11,740
261
$143K 0.14%
+10,289
262
$139K 0.14%
+21,283
263
$131K 0.13%
+10,805
264
$127K 0.13%
+13,112
265
$126K 0.13%
+10,321
266
$124K 0.12%
+22,847
267
$122K 0.12%
+11,394
268
$118K 0.12%
+13,763
269
$116K 0.12%
+13,225
270
$106K 0.11%
+10,300
271
$96.2K 0.1%
+11,605
272
$92.5K 0.09%
+10,637
273
$90.6K 0.09%
+10,091
274
$83.4K 0.08%
+28,760
275
$79.5K 0.08%
+16,454
9 10
11
12 13