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

Top Buys

1
+$4.55M
2
+$4.42M
3
+$3.88M
4
CEG icon
Constellation Energy
CEG
+$3.41M
5
ASML icon
ASML
ASML
+$3.33M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.08M
5
RACE icon
Ferrari
RACE
+$1.07M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$372K 0.08%
2,373
+647
402
$372K 0.08%
+5,299
403
$371K 0.08%
+2,653
404
$371K 0.08%
+12,562
405
$371K 0.08%
+2,542
406
$369K 0.08%
+13,545
407
$365K 0.08%
+10,798
408
$365K 0.08%
+10,006
409
$361K 0.07%
+18,746
410
$361K 0.07%
+7,375
411
$360K 0.07%
+2,165
412
$359K 0.07%
+7,355
413
$357K 0.07%
+692
414
$357K 0.07%
+15,813
415
$356K 0.07%
+23,758
416
$355K 0.07%
2,498
-4,285
417
$354K 0.07%
+4,733
418
$353K 0.07%
+3,323
419
$353K 0.07%
+19,631
420
$352K 0.07%
+18,988
421
$352K 0.07%
4,603
-29
422
$350K 0.07%
+700
423
$350K 0.07%
+8,482
424
$348K 0.07%
1,880
+92
425
$347K 0.07%
+3,364
15 16
17
18 19