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
$189M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$165K 0.09%
+137,093
377
$155K 0.08%
4,088
+3,162
378
$147K 0.08%
+18,492
379
$138K 0.07%
4,659
+734
380
$112K 0.06%
+38,264
381
$104K 0.06%
+15,634
382
$95.6K 0.05%
+17,706
383
$93.9K 0.05%
+11,659
384
$81.7K 0.04%
+12,151
385
$78.4K 0.04%
+13,518
386
$70K 0.04%
7,953
+6,242
387
$64.1K 0.03%
+898
388
$55.7K 0.03%
+12,698
389
$47.9K 0.03%
+1,682
390
$43K 0.02%
+982
391
$37.3K 0.02%
+18,649
392
$36.1K 0.02%
+54,647
393
$33.2K 0.02%
+16,277
394
$14.9K 0.01%
+933
395
– –
-13,763
396
– –
-2,015
397
– –
-962
398
– –
-12,584
399
– –
-2,104
400
– –
-4,815
14 15
16
17 18