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
301
$568K 0.15%
71,730
+55,009
302
$561K 0.15%
+196,320
303
$557K 0.15%
+11,704
304
$552K 0.15%
+10,595
305
$551K 0.15%
+4,610
306
$551K 0.15%
5,205
+3,062
307
$546K 0.14%
114,134
+13,285
308
$543K 0.14%
+17,308
309
$538K 0.14%
+3,509
310
$538K 0.14%
7,701
-4,596
311
$537K 0.14%
6,773
-4,375
312
$536K 0.14%
+13,265
313
$534K 0.14%
+5,868
314
$533K 0.14%
+8,874
315
$532K 0.14%
+5,612
316
$527K 0.14%
+3,172
317
$524K 0.14%
+16,903
318
$521K 0.14%
+9,936
319
$517K 0.14%
+10,592
320
$516K 0.14%
+15,603
321
$516K 0.14%
+69,234
322
$512K 0.14%
23,395
+9,062
323
$504K 0.13%
2,114
-2,106
324
$501K 0.13%
2,268
+109
325
$500K 0.13%
+6,588
11 12
13
14 15