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

Top Buys

1
+$2.04M
2
+$1.79M
3
+$1.62M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
MSTR icon
Strategy Inc
MSTR
+$1.02M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.55%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.18%
+7,828
252
$346K 0.18%
4,632
-380
253
$346K 0.18%
+6,554
254
$345K 0.18%
+2,375
255
$344K 0.18%
+8,559
256
$340K 0.18%
+2,154
257
$337K 0.18%
+3,378
258
$334K 0.18%
+8,214
259
$333K 0.18%
+5,170
260
$331K 0.18%
3,831
+1,212
261
$331K 0.18%
+9,151
262
$329K 0.17%
+4,700
263
$326K 0.17%
+1,788
264
$326K 0.17%
+11,164
265
$326K 0.17%
+5,533
266
$323K 0.17%
+2,170
267
$321K 0.17%
+2,420
268
$320K 0.17%
+11,171
269
$319K 0.17%
+4,077
270
$319K 0.17%
77,540
+31,521
271
$318K 0.17%
+7,266
272
$318K 0.17%
+3,694
273
$317K 0.17%
2,043
+385
274
$316K 0.17%
5,239
+1,323
275
$314K 0.17%
+11,332
9 10
11
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