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

Top Buys

1
+$4.55M
2
+$4.42M
3
+$3.88M
4
CEG icon
Constellation Energy
CEG
+$3.41M
5
ASML icon
ASML
ASML
+$3.33M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.08M
5
RACE icon
Ferrari
RACE
+$1.07M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.68%
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