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
326
$498K 0.13%
+11,687
327
$497K 0.13%
1,381
-1,134
328
$494K 0.13%
23,121
+9,550
329
$493K 0.13%
+2,737
330
$493K 0.13%
+4,382
331
$492K 0.13%
+15,898
332
$491K 0.13%
34,568
-30,433
333
$483K 0.13%
+31,817
334
$482K 0.13%
+4,994
335
$480K 0.13%
+2,012
336
$477K 0.13%
+4,888
337
$475K 0.13%
+10,164
338
$473K 0.13%
+71,485
339
$473K 0.13%
+872
340
$472K 0.13%
+6,539
341
$467K 0.12%
+7,331
342
$458K 0.12%
3,134
-492
343
$456K 0.12%
+7,849
344
$454K 0.12%
+12,141
345
$453K 0.12%
+14,505
346
$453K 0.12%
16,989
+1,824
347
$452K 0.12%
+67,631
348
$450K 0.12%
4,480
-6,244
349
$448K 0.12%
+23,372
350
$443K 0.12%
+31,393
12 13
14
15 16