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

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
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%
+95
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
12 13