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
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.81%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$291K 0.08%
609
-568
427
$290K 0.08%
+9,182
428
$289K 0.08%
+2,264
429
$289K 0.08%
+3,419
430
$287K 0.08%
361
-1,035
431
$286K 0.08%
+2,068
432
$285K 0.08%
5,738
-6,084
433
$284K 0.08%
+1,308
434
$284K 0.08%
+3,071
435
$281K 0.07%
8,550
-9,146
436
$279K 0.07%
2,611
+215
437
$277K 0.07%
+10,431
438
$276K 0.07%
782
-3,952
439
$275K 0.07%
535
-569
440
$274K 0.07%
23,847
+1,191
441
$273K 0.07%
5,106
-1,866
442
$273K 0.07%
+23,901
443
$272K 0.07%
+19,541
444
$270K 0.07%
+3,594
445
$269K 0.07%
+10,070
446
$264K 0.07%
9,783
+213
447
$263K 0.07%
+688
448
$262K 0.07%
+710
449
$262K 0.07%
+6,678
450
$259K 0.07%
+899
16 17
18
19 20