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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$407K 0.08%
+5,223
377
$407K 0.08%
+1,665
378
$407K 0.08%
1,116
-80
379
$404K 0.08%
+4,831
380
$403K 0.08%
+2,971
381
$401K 0.08%
2,199
-1,525
382
$399K 0.08%
74,573
+14,201
383
$399K 0.08%
112,356
-51,343
384
$397K 0.08%
+12,833
385
$396K 0.08%
+4,495
386
$395K 0.08%
+4,950
387
$395K 0.08%
+17,573
388
$393K 0.08%
1,830
-1,399
389
$388K 0.08%
9,277
+1,494
390
$386K 0.08%
+39,508
391
$386K 0.08%
+1,329
392
$384K 0.08%
+275
393
$384K 0.08%
+3,693
394
$383K 0.08%
+1,240
395
$382K 0.08%
+18,705
396
$381K 0.08%
+9,687
397
$379K 0.08%
+12,287
398
$377K 0.08%
5,580
-6,970
399
$376K 0.08%
+10,498
400
$374K 0.08%
+15,377
14 15
16
17 18