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
426
$333K 0.08%
21,121
-10,696
427
$333K 0.08%
2,177
-3,577
428
$331K 0.08%
2,098
+479
429
$330K 0.08%
+8,525
430
$330K 0.08%
1,266
-1,467
431
$330K 0.08%
+2,182
432
$328K 0.08%
+2,507
433
$328K 0.08%
+7,545
434
$325K 0.08%
+1,472
435
$322K 0.08%
13,705
-13,210
436
$321K 0.08%
1,751
-1,635
437
$319K 0.08%
27,183
-28,802
438
$319K 0.08%
+1,568
439
$319K 0.08%
+4,729
440
$317K 0.08%
+2,364
441
$316K 0.08%
3,038
-6,139
442
$313K 0.08%
+1,295
443
$310K 0.08%
+86,662
444
$309K 0.08%
2,013
-1,496
445
$308K 0.08%
+2,755
446
$307K 0.08%
1,481
-828
447
$305K 0.07%
1,162
-1,966
448
$303K 0.07%
+1,309
449
$303K 0.07%
+11,775
450
$302K 0.07%
551
-58
16 17
18
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