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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.08% | 609 -568 | -48% | -$272K | |||
| $290K | 0.08% | 9,182 | New | +$290K | |||
| $289K | 0.08% | 2,264 | New | +$289K | |||
| $289K | 0.08% | 3,419 | New | +$289K | |||
| $287K | 0.08% | 361 -1,035 | -74% | -$824K | |||
| $286K | 0.08% | 2,068 | New | +$286K | |||
| $285K | 0.08% | 5,738 -6,084 | -51% | -$302K | |||
| $284K | 0.08% | 1,308 | New | +$284K | |||
| $284K | 0.08% | 3,071 | New | +$284K | |||
| $281K | 0.07% | 8,550 -9,146 | -52% | -$301K | |||
| $279K | 0.07% | 2,611 +215 | +9% | +$23K | |||
| $277K | 0.07% | 10,431 | New | +$277K | |||
| $276K | 0.07% | 782 -3,952 | -83% | -$1.39M | |||
| $275K | 0.07% | 535 -569 | -52% | -$292K | |||
| $274K | 0.07% | 23,847 +1,191 | +5% | +$13.7K | |||
| $273K | 0.07% | 5,106 -1,866 | -27% | -$99.7K | |||
| $273K | 0.07% | 23,901 | New | +$273K | |||
| $272K | 0.07% | 19,541 | New | +$272K | |||
| $270K | 0.07% | 3,594 | New | +$270K | |||
| $269K | 0.07% | 10,070 | New | +$269K | |||
| $264K | 0.07% | 9,783 +213 | +2% | +$5.75K | |||
| $263K | 0.07% | 688 | New | +$263K | |||
| $262K | 0.07% | 710 | New | +$262K | |||
| $262K | 0.07% | 6,678 | New | +$262K | |||
| $259K | 0.07% | 899 | New | +$259K |
