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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.1%
5,162
+2,366
352
$457K 0.09%
+38,527
353
$456K 0.09%
+7,655
354
$450K 0.09%
+3,570
355
$449K 0.09%
+36,755
356
$441K 0.09%
+13,261
357
$439K 0.09%
4,734
+34
358
$439K 0.09%
+158,412
359
$438K 0.09%
+25,256
360
$437K 0.09%
+11,741
361
$436K 0.09%
+8,225
362
$432K 0.09%
9,998
+2,583
363
$427K 0.09%
+5,789
364
$425K 0.09%
+120,409
365
$424K 0.09%
+27,013
366
$424K 0.09%
19,144
+2,672
367
$423K 0.09%
12,606
+5,825
368
$422K 0.09%
1,609
-1,025
369
$420K 0.09%
+8,259
370
$419K 0.09%
+9,613
371
$418K 0.09%
+3,443
372
$418K 0.09%
+20,768
373
$417K 0.09%
+2,882
374
$414K 0.09%
+2,458
375
$413K 0.09%
+1,447
13 14
15
16 17