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
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.81%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$379K 0.1%
692
-262
377
$376K 0.1%
+1,231
378
$374K 0.1%
1,251
+528
379
$367K 0.1%
+4,435
380
$365K 0.1%
+15,219
381
$364K 0.1%
+27,779
382
$364K 0.1%
12,007
-19,190
383
$364K 0.1%
6,412
-9,086
384
$363K 0.1%
10,980
+3,034
385
$362K 0.1%
+26,664
386
$360K 0.1%
+1,417
387
$359K 0.1%
+34,892
388
$357K 0.09%
+850
389
$356K 0.09%
1,777
-2,744
390
$354K 0.09%
+5,503
391
$354K 0.09%
+9,967
392
$353K 0.09%
+15,818
393
$350K 0.09%
+13,198
394
$349K 0.09%
+3,951
395
$348K 0.09%
+7,574
396
$346K 0.09%
+6,430
397
$342K 0.09%
+14,451
398
$341K 0.09%
257
-1,620
399
$339K 0.09%
+6,277
400
$339K 0.09%
+3,036
14 15
16
17 18