SRL
Scientech Research LLC Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$24.5M (+7%)
Cap. Flow
+$227M
Cap. Flow % of AUM
60.08%
Top 10 Holdings %Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
343
Top Buys
| 1 | $3.29M | |
| 2 | $2.89M | |
| 3 | $2.56M | |
| 4 | $2.46M | |
| 5 | $2.23M |
Top Sells
| 1 | $2.18M | |
| 2 | $2.15M | |
| 3 | $2.07M | |
| 4 | $1.39M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 11.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.12% | 1,054 +402 | +62% | +$168K | |||
| $439K | 0.12% | 31,399 -2,002 | -6% | -$28K | |||
| $439K | 0.12% | 59,791 | New | +$439K | |||
| $437K | 0.12% | 2,309 -2,849 | -55% | -$539K | |||
| $434K | 0.12% | 30,247 -5,722 | -16% | -$82.2K | |||
| $434K | 0.11% | 2,566 +282 | +12% | +$47.7K | |||
| $433K | 0.11% | 6,282 -9,356 | -60% | -$645K | |||
| $430K | 0.11% | 806 | New | +$430K | |||
| $424K | 0.11% | 7,560 | New | +$424K | |||
| $423K | 0.11% | 62,896 -69,945 | -53% | -$470K | |||
| $421K | 0.11% | 8,549 | New | +$421K | |||
| $414K | 0.11% | 4,693 | New | +$414K | |||
| $412K | 0.11% | 5,921 | New | +$412K | |||
| $411K | 0.11% | 4,317 | New | +$411K | |||
| $410K | 0.11% | 7,975 | New | +$410K | |||
| $409K | 0.11% | 5,196 | New | +$409K | |||
| $408K | 0.11% | 11,404 -7,561 | -40% | -$271K | |||
| $408K | 0.11% | 2,484 | New | +$408K | |||
| $398K | 0.11% | 2,762 | New | +$398K | |||
| $390K | 0.1% | 4,422 | New | +$390K | |||
| $389K | 0.1% | 1,946 | New | +$389K | |||
| $388K | 0.1% | 19,850 -3,013 | -13% | -$58.8K | |||
| $387K | 0.1% | 3,389 -7,143 | -68% | -$815K | |||
| $386K | 0.1% | 3,264 | New | +$386K | |||
| $380K | 0.1% | 301,911 +252,042 | +505% | +$318K |
