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
301
$556K 0.11%
+1,433
302
$554K 0.11%
+62,440
303
$551K 0.11%
+103,727
304
$548K 0.11%
+2,761
305
$548K 0.11%
+23,050
306
$548K 0.11%
48,541
+30,835
307
$544K 0.11%
7,319
-59
308
$542K 0.11%
32,611
+7,267
309
$541K 0.11%
+29,767
310
$539K 0.11%
+7,953
311
$534K 0.11%
+2,388
312
$533K 0.11%
+3,595
313
$533K 0.11%
+13,962
314
$528K 0.11%
+22,143
315
$522K 0.11%
120,094
-244
316
$522K 0.11%
+6,636
317
$522K 0.11%
+18,872
318
$520K 0.11%
+16,072
319
$520K 0.11%
1,527
+483
320
$517K 0.11%
+13,832
321
$510K 0.11%
3,679
-1,236
322
$509K 0.1%
+3,955
323
$508K 0.1%
+2,136
324
$508K 0.1%
84,562
+52,367
325
$505K 0.1%
+864
11 12
13
14 15