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
451
$259K 0.07%
+2,002
452
$256K 0.07%
+1,937
453
$255K 0.07%
7,289
-9,243
454
$254K 0.07%
8,167
-2,068
455
$254K 0.07%
+10,502
456
$253K 0.07%
+3,586
457
$253K 0.07%
+2,763
458
$250K 0.07%
+4,125
459
$250K 0.07%
+4,261
460
$246K 0.07%
+6,294
461
$245K 0.06%
+1,858
462
$241K 0.06%
+7,788
463
$239K 0.06%
20,562
-28,723
464
$238K 0.06%
+7,953
465
$238K 0.06%
1,265
-182
466
$238K 0.06%
+3,996
467
$237K 0.06%
+1,607
468
$235K 0.06%
+6,775
469
$233K 0.06%
1,638
-5,916
470
$233K 0.06%
+69,881
471
$231K 0.06%
+3,859
472
$229K 0.06%
+621
473
$229K 0.06%
+5,581
474
$227K 0.06%
1,468
-498
475
$227K 0.06%
+10,706
17 18
19
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