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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.07% | 2,002 | New | +$259K | |||
| $256K | 0.07% | 1,937 | New | +$256K | |||
| $255K | 0.07% | 7,289 -9,243 | -56% | -$324K | |||
| $254K | 0.07% | 8,167 -2,068 | -20% | -$64.4K | |||
| $254K | 0.07% | 10,502 | New | +$254K | |||
| $253K | 0.07% | 3,586 | New | +$253K | |||
| $253K | 0.07% | 2,763 | New | +$253K | |||
| $250K | 0.07% | 4,125 | New | +$250K | |||
| $250K | 0.07% | 4,261 | New | +$250K | |||
| $246K | 0.07% | 6,294 | New | +$246K | |||
| $245K | 0.06% | 1,858 | New | +$245K | |||
| $241K | 0.06% | 7,788 | New | +$241K | |||
| $239K | 0.06% | 20,562 -28,723 | -58% | -$334K | |||
| $238K | 0.06% | 7,953 | New | +$238K | |||
| $238K | 0.06% | 1,265 -182 | -13% | -$34.2K | |||
| $238K | 0.06% | 3,996 | New | +$238K | |||
| $237K | 0.06% | 1,607 | New | +$237K | |||
| $235K | 0.06% | 6,775 | New | +$235K | |||
| $233K | 0.06% | 1,638 -5,916 | -78% | -$841K | |||
| $233K | 0.06% | 69,881 | New | +$233K | |||
| $231K | 0.06% | 3,859 | New | +$231K | |||
| $229K | 0.06% | 621 | New | +$229K | |||
| $229K | 0.06% | 5,581 | New | +$229K | |||
| $227K | 0.06% | 1,468 -498 | -25% | -$77.2K | |||
| $227K | 0.06% | 10,706 | New | +$227K |
