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
401
$367K 0.09%
2,952
-11,485
402
$367K 0.09%
+696
403
$366K 0.09%
+2,787
404
$365K 0.09%
+3,059
405
$364K 0.09%
+1,667
406
$359K 0.09%
+37,297
407
$358K 0.09%
+26,166
408
$358K 0.09%
9,976
-6,927
409
$355K 0.09%
11,613
-22,023
410
$351K 0.09%
2,058
-7,755
411
$350K 0.09%
2,486
-1,936
412
$346K 0.08%
+4,324
413
$344K 0.08%
+15,666
414
$344K 0.08%
23,046
-8,347
415
$343K 0.08%
1,428
-2,222
416
$343K 0.08%
+6,641
417
$342K 0.08%
+604
418
$342K 0.08%
+2,785
419
$340K 0.08%
32,112
+11,550
420
$340K 0.08%
6,439
-16,996
421
$339K 0.08%
11,942
-21,754
422
$338K 0.08%
+7,226
423
$336K 0.08%
+1,948
424
$335K 0.08%
542
-3,114
425
$334K 0.08%
+1,136
15 16
17
18 19