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

Top Buys

1
+$2.04M
2
+$1.79M
3
+$1.62M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
MSTR icon
Strategy Inc
MSTR
+$1.02M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.55%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.73%
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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