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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.1% | 692 -262 | -27% | -$144K | |||
| $376K | 0.1% | 1,231 | New | +$376K | |||
| $374K | 0.1% | 1,251 +528 | +73% | +$158K | |||
| $367K | 0.1% | 4,435 | New | +$367K | |||
| $365K | 0.1% | 15,219 | New | +$365K | |||
| $364K | 0.1% | 27,779 | New | +$364K | |||
| $364K | 0.1% | 12,007 -19,190 | -62% | -$582K | |||
| $364K | 0.1% | 6,412 -9,086 | -59% | -$516K | |||
| $363K | 0.1% | 10,980 +3,034 | +38% | +$100K | |||
| $362K | 0.1% | 26,664 | New | +$362K | |||
| $360K | 0.1% | 1,417 | New | +$360K | |||
| $359K | 0.1% | 34,892 | New | +$359K | |||
| $357K | 0.09% | 850 | New | +$357K | |||
| $356K | 0.09% | 1,777 -2,744 | -61% | -$550K | |||
| $354K | 0.09% | 5,503 | New | +$354K | |||
| $354K | 0.09% | 9,967 | New | +$354K | |||
| $353K | 0.09% | 15,818 | New | +$353K | |||
| $350K | 0.09% | 13,198 | New | +$350K | |||
| $349K | 0.09% | 3,951 | New | +$349K | |||
| $348K | 0.09% | 7,574 | New | +$348K | |||
| $346K | 0.09% | 6,430 | New | +$346K | |||
| $342K | 0.09% | 14,451 | New | +$342K | |||
| $341K | 0.09% | 257 -1,620 | -86% | -$2.15M | |||
| $339K | 0.09% | 6,277 | New | +$339K | |||
| $339K | 0.09% | 3,036 | New | +$339K |
