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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$625K 0.15%
+34,753
277
$623K 0.15%
5,278
-4,286
278
$621K 0.15%
1,083
-273
279
$619K 0.15%
+69,308
280
$611K 0.15%
12,483
-5,779
281
$609K 0.15%
+25,860
282
$607K 0.15%
+3,315
283
$603K 0.15%
9,203
-5,947
284
$602K 0.15%
+67,158
285
$600K 0.15%
+12,305
286
$598K 0.15%
+8,831
287
$596K 0.15%
26,082
-7,129
288
$593K 0.15%
+17,641
289
$591K 0.14%
8,367
-1,717
290
$591K 0.14%
1,024
+498
291
$589K 0.14%
3,662
+490
292
$587K 0.14%
+2,802
293
$585K 0.14%
+2,287
294
$583K 0.14%
7,012
-4,086
295
$572K 0.14%
+3,702
296
$569K 0.14%
+3,174
297
$566K 0.14%
+17,406
298
$564K 0.14%
+49,390
299
$564K 0.14%
+3,199
300
$563K 0.14%
+1,253
10 11
12
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