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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$422K 0.1%
2,176
-11,620
377
$416K 0.1%
+5,403
378
$408K 0.1%
881
-1,974
379
$405K 0.1%
+3,282
380
$399K 0.1%
4,663
-7,509
381
$399K 0.1%
+3,205
382
$398K 0.1%
+4,261
383
$398K 0.1%
+18,334
384
$397K 0.1%
+29,001
385
$397K 0.1%
9,618
-16,325
386
$395K 0.1%
+2,713
387
$392K 0.1%
+2,082
388
$391K 0.1%
+13,046
389
$390K 0.1%
+3,671
390
$389K 0.1%
+11,315
391
$388K 0.09%
+2,189
392
$386K 0.09%
1,576
+446
393
$383K 0.09%
+1,973
394
$383K 0.09%
+33,032
395
$378K 0.09%
+2,623
396
$378K 0.09%
+2,716
397
$375K 0.09%
+8,651
398
$373K 0.09%
+3,546
399
$371K 0.09%
+8,608
400
$369K 0.09%
+12,819
14 15
16
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