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
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.81%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$694K 0.18%
3,282
+1,923
252
$694K 0.18%
4,027
-2,165
253
$692K 0.18%
+12,046
254
$684K 0.18%
+110,373
255
$683K 0.18%
+12,659
256
$681K 0.18%
36,671
+23,940
257
$681K 0.18%
+6,505
258
$678K 0.18%
34,611
+23,428
259
$675K 0.18%
+7,617
260
$668K 0.18%
+15,467
261
$665K 0.18%
3,972
-5,116
262
$664K 0.18%
+6,813
263
$663K 0.18%
+12,149
264
$661K 0.18%
9,512
+3,354
265
$660K 0.17%
+22,821
266
$657K 0.17%
+2,303
267
$651K 0.17%
1,977
-1,373
268
$647K 0.17%
+10,475
269
$644K 0.17%
+25,214
270
$644K 0.17%
+11,674
271
$642K 0.17%
+3,252
272
$638K 0.17%
2,733
-2,220
273
$633K 0.17%
7,024
+5,135
274
$630K 0.17%
1,905
+712
275
$628K 0.17%
4,751
+1,481
9 10
11
12 13