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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$627K 0.13%
+5,013
277
$623K 0.13%
11,373
-1,109
278
$621K 0.13%
+12,363
279
$619K 0.13%
+4,478
280
$618K 0.13%
6,906
+4,267
281
$616K 0.13%
+2,263
282
$608K 0.13%
1,123
+333
283
$607K 0.13%
+6,178
284
$607K 0.13%
+15,402
285
$602K 0.12%
9,947
+3,942
286
$599K 0.12%
+19,530
287
$594K 0.12%
+1,085
288
$593K 0.12%
+5,512
289
$591K 0.12%
28,381
+15,942
290
$591K 0.12%
+13,399
291
$584K 0.12%
+5,380
292
$582K 0.12%
+12,186
293
$580K 0.12%
+1,190
294
$579K 0.12%
5,735
-2,614
295
$578K 0.12%
+7,374
296
$571K 0.12%
19,942
+8,778
297
$567K 0.12%
+18,048
298
$562K 0.12%
10,568
+5,495
299
$562K 0.12%
+4,798
300
$559K 0.12%
+4,844
10 11
12
13 14