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
$189M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.13%
+1,410
327
$248K 0.13%
+8,983
328
$248K 0.13%
3,300
-150
329
$248K 0.13%
+6,661
330
$247K 0.13%
+1,247
331
$247K 0.13%
8,836
-3,980
332
$246K 0.13%
+1,014
333
$246K 0.13%
3,191
-1,073
334
$243K 0.13%
+1,367
335
$243K 0.13%
2,535
-190
336
$242K 0.13%
+2,769
337
$242K 0.13%
9,248
+2,736
338
$241K 0.13%
+7,004
339
$240K 0.13%
+2,639
340
$239K 0.13%
+1,956
341
$239K 0.13%
+4,116
342
$238K 0.13%
1,220
-32
343
$237K 0.13%
+3,805
344
$236K 0.13%
+2,961
345
$236K 0.13%
+9,462
346
$234K 0.12%
+703
347
$232K 0.12%
+3,012
348
$232K 0.12%
+536
349
$231K 0.12%
+419
350
$231K 0.12%
2,682
-602
12 13
14
15 16