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
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.81%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$628K 0.17%
37,785
+27,384
277
$626K 0.17%
8,059
+1,396
278
$623K 0.16%
+14,117
279
$623K 0.16%
+33,211
280
$621K 0.16%
32,525
+11,113
281
$617K 0.16%
4,502
-3,317
282
$616K 0.16%
+15,716
283
$615K 0.16%
+11,544
284
$611K 0.16%
+19,446
285
$606K 0.16%
+28,809
286
$606K 0.16%
2,800
+1,904
287
$606K 0.16%
+14,329
288
$605K 0.16%
+16,746
289
$600K 0.16%
+5,393
290
$594K 0.16%
+12,949
291
$593K 0.16%
+7,820
292
$589K 0.16%
+2,873
293
$587K 0.16%
43,314
+20,862
294
$586K 0.16%
+5,176
295
$586K 0.16%
+5,473
296
$585K 0.15%
26,915
-21,357
297
$584K 0.15%
+3,386
298
$582K 0.15%
+11,008
299
$574K 0.15%
29,567
-1,898
300
$571K 0.15%
97,417
+85,902
10 11
12
13 14