SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
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
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$346K 0.07%
+8,186
427
$344K 0.07%
1,364
+401
428
$343K 0.07%
890
-671
429
$341K 0.07%
+4,069
430
$339K 0.07%
+3,627
431
$337K 0.07%
+2,071
432
$337K 0.07%
+3,145
433
$335K 0.07%
+7,321
434
$334K 0.07%
+4,067
435
$334K 0.07%
+12,634
436
$333K 0.07%
8,468
-683
437
$332K 0.07%
+2,684
438
$330K 0.07%
2,301
-4,184
439
$329K 0.07%
+8,283
440
$328K 0.07%
+1,667
441
$327K 0.07%
+4,286
442
$325K 0.07%
+1,970
443
$323K 0.07%
4,514
-2,689
444
$322K 0.07%
+1,838
445
$321K 0.07%
1,445
-1,669
446
$319K 0.07%
+19,449
447
$316K 0.07%
2,085
-1,397
448
$315K 0.06%
+6,796
449
$307K 0.06%
+15,413
450
$306K 0.06%
+2,312
16 17
18
19 20