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
451
$302K 0.06%
+2,513
452
$302K 0.06%
+2,778
453
$296K 0.06%
+10,574
454
$295K 0.06%
+15,159
455
$294K 0.06%
+5,542
456
$293K 0.06%
+2,539
457
$290K 0.06%
+2,028
458
$289K 0.06%
+13,461
459
$289K 0.06%
+10,619
460
$286K 0.06%
+15,008
461
$285K 0.06%
+22,681
462
$284K 0.06%
+8,426
463
$283K 0.06%
+13,356
464
$282K 0.06%
11,697
+2,714
465
$281K 0.06%
+1,609
466
$280K 0.06%
1,244
+230
467
$279K 0.06%
+1,067
468
$278K 0.06%
8,803
-3,391
469
$277K 0.06%
14,410
+3,239
470
$275K 0.06%
+1,771
471
$275K 0.06%
+7,300
472
$274K 0.06%
1,801
-686
473
$269K 0.06%
+7,866
474
$266K 0.05%
+20,442
475
$266K 0.05%
+985
17 18
19
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