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
351
$480K 0.12%
15,909
-10,107
352
$480K 0.12%
+219,146
353
$479K 0.12%
3,250
+1,227
354
$478K 0.12%
+2,559
355
$471K 0.12%
22,422
-20,455
356
$470K 0.12%
+3,636
357
$467K 0.11%
+22,923
358
$465K 0.11%
+2,094
359
$463K 0.11%
+15,644
360
$461K 0.11%
+943
361
$460K 0.11%
+8,405
362
$459K 0.11%
+2,613
363
$456K 0.11%
54,110
+33,898
364
$455K 0.11%
112,793
+66,257
365
$452K 0.11%
+30,386
366
$447K 0.11%
3,374
-1,236
367
$445K 0.11%
+9,004
368
$440K 0.11%
1,270
+216
369
$439K 0.11%
1,341
-5,392
370
$438K 0.11%
+4,152
371
$428K 0.1%
+1,363
372
$426K 0.1%
+6,352
373
$426K 0.1%
642
-230
374
$423K 0.1%
+11,506
375
$422K 0.1%
+1,447
13 14
15
16 17