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
301
$273K 0.14%
+8,973
302
$271K 0.14%
+2,284
303
$269K 0.14%
1,306
-463
304
$269K 0.14%
+6,318
305
$268K 0.14%
+12,656
306
$268K 0.14%
+1,048
307
$266K 0.14%
+1,121
308
$264K 0.14%
+1,035
309
$263K 0.14%
+5,994
310
$263K 0.14%
+1,552
311
$262K 0.14%
+7,349
312
$260K 0.14%
+3,739
313
$260K 0.14%
4,465
-16,178
314
$260K 0.14%
+914
315
$259K 0.14%
12,439
+594
316
$259K 0.14%
+1,194
317
$258K 0.14%
2,003
-661
318
$257K 0.14%
+5,722
319
$257K 0.14%
6,651
-398
320
$256K 0.14%
+2,720
321
$253K 0.13%
+1,122
322
$253K 0.13%
+3,221
323
$252K 0.13%
+4,164
324
$252K 0.13%
9,668
+263
325
$250K 0.13%
+5,497
11 12
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