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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.15%
12,958
+6,320
252
$713K 0.15%
+114,213
253
$701K 0.14%
+10,919
254
$699K 0.14%
+7,932
255
$678K 0.14%
7,769
+868
256
$676K 0.14%
+2,055
257
$676K 0.14%
+41,586
258
$676K 0.14%
+10,136
259
$676K 0.14%
25,378
+16,130
260
$673K 0.14%
+20,203
261
$670K 0.14%
+14,200
262
$665K 0.14%
6,344
+3,697
263
$664K 0.14%
+8,375
264
$663K 0.14%
+2,542
265
$660K 0.14%
+13,946
266
$658K 0.14%
68,931
+27,464
267
$657K 0.14%
8,368
+2,210
268
$650K 0.13%
+56,702
269
$648K 0.13%
+6,701
270
$645K 0.13%
+37,647
271
$644K 0.13%
40,739
+11,287
272
$639K 0.13%
+3,987
273
$632K 0.13%
28,500
+13,496
274
$631K 0.13%
+20,239
275
$629K 0.13%
+24,493
9 10
11
12 13