SRL
Scientech Research LLC Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$24.5M (+7%)
Cap. Flow
+$227M
Cap. Flow % of AUM
60.08%
Top 10 Holdings %Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
343
Top Buys
| 1 | $3.29M | |
| 2 | $2.89M | |
| 3 | $2.56M | |
| 4 | $2.46M | |
| 5 | $2.23M |
Top Sells
| 1 | $2.18M | |
| 2 | $2.15M | |
| 3 | $2.07M | |
| 4 | $1.39M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 11.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.17% | 37,785 +27,384 | +263% | +$455K | |||
| $626K | 0.17% | 8,059 +1,396 | +21% | +$108K | |||
| $623K | 0.16% | 14,117 | New | +$623K | |||
| $623K | 0.16% | 33,211 | New | +$623K | |||
| $621K | 0.16% | 32,525 +11,113 | +52% | +$212K | |||
| $617K | 0.16% | 4,502 -3,317 | -42% | -$454K | |||
| $616K | 0.16% | 15,716 | New | +$616K | |||
| $615K | 0.16% | 11,544 | New | +$615K | |||
| $611K | 0.16% | 19,446 | New | +$611K | |||
| $606K | 0.16% | 28,809 | New | +$606K | |||
| $606K | 0.16% | 2,800 +1,904 | +213% | +$412K | |||
| $606K | 0.16% | 14,329 | New | +$606K | |||
| $605K | 0.16% | 16,746 | New | +$605K | |||
| $600K | 0.16% | 5,393 | New | +$600K | |||
| $594K | 0.16% | 12,949 | New | +$594K | |||
| $593K | 0.16% | 7,820 | New | +$593K | |||
| $589K | 0.16% | 2,873 | New | +$589K | |||
| $587K | 0.16% | 43,314 +20,862 | +93% | +$283K | |||
| $586K | 0.16% | 5,176 | New | +$586K | |||
| $586K | 0.16% | 5,473 | New | +$586K | |||
| $585K | 0.15% | 26,915 -21,357 | -44% | -$464K | |||
| $584K | 0.15% | 3,386 | New | +$584K | |||
| $582K | 0.15% | 11,008 | New | +$582K | |||
| $574K | 0.15% | 29,567 -1,898 | -6% | -$36.9K | |||
| $571K | 0.15% | 97,417 +85,902 | +746% | +$503K |
