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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$698K 0.17%
3,192
-360
252
$695K 0.17%
14,775
-8,746
253
$689K 0.17%
+37,816
254
$682K 0.17%
5,760
+3,692
255
$681K 0.17%
16,870
-38,076
256
$678K 0.17%
+25,619
257
$676K 0.17%
+12,040
258
$675K 0.16%
9,925
+506
259
$668K 0.16%
1,483
-940
260
$663K 0.16%
+11,205
261
$657K 0.16%
+16,157
262
$655K 0.16%
12,568
+894
263
$654K 0.16%
+20,193
264
$653K 0.16%
+129,063
265
$649K 0.16%
+29,572
266
$647K 0.16%
+44,389
267
$647K 0.16%
+61,476
268
$640K 0.16%
26,066
-2,743
269
$636K 0.16%
8,774
-11,211
270
$636K 0.16%
40,802
-29,161
271
$632K 0.15%
+15,472
272
$627K 0.15%
+15,254
273
$627K 0.15%
+11,191
274
$626K 0.15%
+15,333
275
$625K 0.15%
+21,677
9 10
11
12 13