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
351
$442K 0.12%
1,054
+402
352
$439K 0.12%
31,399
-2,002
353
$439K 0.12%
+68,333
354
$437K 0.12%
2,309
-2,849
355
$434K 0.12%
30,247
-5,722
356
$434K 0.11%
2,566
+282
357
$433K 0.11%
6,282
-9,356
358
$430K 0.11%
+806
359
$424K 0.11%
+7,560
360
$423K 0.11%
62,896
-69,945
361
$421K 0.11%
+8,549
362
$414K 0.11%
+4,693
363
$412K 0.11%
+11,842
364
$411K 0.11%
+4,317
365
$410K 0.11%
+7,975
366
$409K 0.11%
+5,196
367
$408K 0.11%
11,404
-7,561
368
$408K 0.11%
+2,484
369
$398K 0.11%
+2,762
370
$390K 0.1%
+4,422
371
$389K 0.1%
+1,946
372
$388K 0.1%
19,850
-3,013
373
$387K 0.1%
3,389
-7,143
374
$386K 0.1%
+3,264
375
$380K 0.1%
301,911
+252,042
13 14
15
16 17