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
$502M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
INTU icon
Intuit
INTU
+$2.48M
5
ULTA icon
Ulta Beauty
ULTA
+$2.47M

Top Sells

1
+$4.09M
2
+$3.02M
3
+$2.67M
4
PH icon
Parker-Hannifin
PH
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.04%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$670K 0.13%
38,178
+6,609
302
$666K 0.13%
+22,945
303
$665K 0.13%
+45,293
304
$661K 0.13%
+21,734
305
$660K 0.13%
+12,829
306
$654K 0.13%
+28,959
307
$654K 0.13%
+14,527
308
$653K 0.13%
77,409
+28,868
309
$653K 0.13%
3,699
+863
310
$644K 0.13%
25,980
-18,697
311
$642K 0.13%
+10,123
312
$641K 0.13%
21,493
+6,468
313
$640K 0.13%
7,621
-2,515
314
$636K 0.13%
+3,230
315
$635K 0.13%
+10,322
316
$635K 0.13%
6,995
-8,207
317
$632K 0.13%
2,465
-2,853
318
$627K 0.12%
+3,944
319
$626K 0.12%
2,166
+719
320
$626K 0.12%
3,500
+1,662
321
$626K 0.12%
+1,600
322
$626K 0.12%
+18,118
323
$625K 0.12%
1,360
-1,605
324
$625K 0.12%
+3,721
325
$624K 0.12%
703
-1,735
11 12
13
14 15