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

Top Buys

1
+$4.55M
2
+$4.42M
3
+$3.88M
4
CEG icon
Constellation Energy
CEG
+$3.41M
5
ASML icon
ASML
ASML
+$3.33M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.08M
5
RACE icon
Ferrari
RACE
+$1.07M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.68%
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
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