SRL
Scientech Research LLC Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$24.5M (+7%)
Cap. Flow
+$227M
Cap. Flow % of AUM
60.08%
Top 10 Holdings %Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
343
Top Buys
| 1 | $3.29M | |
| 2 | $2.89M | |
| 3 | $2.56M | |
| 4 | $2.46M | |
| 5 | $2.23M |
Top Sells
| 1 | $2.18M | |
| 2 | $2.15M | |
| 3 | $2.07M | |
| 4 | $1.39M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 11.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.09% | 1,905 -1,649 | -46% | -$289K | |||
| $328K | 0.09% | 87,228 | New | +$328K | |||
| $327K | 0.09% | 2,118 | New | +$327K | |||
| $326K | 0.09% | 6,725 | New | +$326K | |||
| $325K | 0.09% | 2,271 | New | +$325K | |||
| $325K | 0.09% | 2,121 | New | +$325K | |||
| $324K | 0.09% | 4,562 | New | +$324K | |||
| $322K | 0.09% | 886 +325 | +58% | +$118K | |||
| $321K | 0.09% | 1,825 | New | +$321K | |||
| $321K | 0.08% | 8,369 | New | +$321K | |||
| $320K | 0.08% | 7,220 | New | +$320K | |||
| $313K | 0.08% | 974 -424 | -30% | -$136K | |||
| $310K | 0.08% | 3,567 | New | +$310K | |||
| $310K | 0.08% | 2,028 | New | +$310K | |||
| $307K | 0.08% | 3,135 | New | +$307K | |||
| $305K | 0.08% | 2,129 | New | +$305K | |||
| $302K | 0.08% | 5,002 | New | +$302K | |||
| $300K | 0.08% | 2,023 | New | +$300K | |||
| $297K | 0.08% | 526 | New | +$297K | |||
| $296K | 0.08% | 1,972 | New | +$296K | |||
| $295K | 0.08% | 9,176 -540 | -6% | -$17.4K | |||
| $295K | 0.08% | 3,843 | New | +$295K | |||
| $294K | 0.08% | 3,389 | New | +$294K | |||
| $293K | 0.08% | 1,100 -2,537 | -70% | -$677K | |||
| $292K | 0.08% | 5,624 | New | +$292K |
