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

Top Buys

1
+$2.04M
2
+$1.79M
3
+$1.62M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
MSTR icon
Strategy Inc
MSTR
+$1.02M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.55%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.73%
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
– –
-943
396
– –
-2,951
397
– –
-1,580
398
– –
-10,326
399
– –
-3,422
400
– –
-3,045
14 15
16
17 18