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
$189M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.17%
+3,585
277
$308K 0.16%
+11,377
278
$303K 0.16%
+4,322
279
$302K 0.16%
+6,650
280
$301K 0.16%
310
-956
281
$299K 0.16%
1,533
-806
282
$299K 0.16%
+1,057
283
$297K 0.16%
+6,781
284
$294K 0.16%
+1,380
285
$294K 0.16%
+1,583
286
$290K 0.15%
10,874
+557
287
$290K 0.15%
+963
288
$288K 0.15%
+8,240
289
$284K 0.15%
+672
290
$284K 0.15%
+2,884
291
$283K 0.15%
+3,406
292
$280K 0.15%
+5,073
293
$279K 0.15%
+7,783
294
$278K 0.15%
+2,647
295
$277K 0.15%
+2,711
296
$276K 0.15%
+2,220
297
$276K 0.15%
+3,716
298
$275K 0.15%
+7,043
299
$274K 0.15%
+690
300
$274K 0.15%
+6,005
10 11
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