SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$526K 0.13%
27,080
+3,959
327
$525K 0.13%
3,704
-798
328
$525K 0.13%
+3,106
329
$524K 0.13%
654
-901
330
$524K 0.13%
+31,483
331
$518K 0.13%
+9,533
332
$517K 0.13%
+19,230
333
$516K 0.13%
+3,752
334
$515K 0.13%
+575
335
$510K 0.12%
19,212
+9,142
336
$510K 0.12%
+69,253
337
$509K 0.12%
2,096
-2,363
338
$507K 0.12%
+4,209
339
$506K 0.12%
+21,659
340
$505K 0.12%
+4,997
341
$500K 0.12%
+1,677
342
$500K 0.12%
+4,770
343
$493K 0.12%
+2,736
344
$491K 0.12%
+6,926
345
$488K 0.12%
+3,362
346
$484K 0.12%
+1,543
347
$484K 0.12%
13,298
-2,305
348
$484K 0.12%
+10,423
349
$482K 0.12%
1,368
+597
350
$480K 0.12%
70,640
-43,494
12 13
14
15 16