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
451
$301K 0.07%
+21,932
452
$300K 0.07%
+738
453
$298K 0.07%
+14,591
454
$297K 0.07%
6,461
+2,621
455
$296K 0.07%
+2,937
456
$294K 0.07%
987
-990
457
$292K 0.07%
+8,352
458
$291K 0.07%
+5,774
459
$287K 0.07%
+2,550
460
$285K 0.07%
+59,649
461
$285K 0.07%
13,277
-27,444
462
$284K 0.07%
+1,434
463
$283K 0.07%
+4,055
464
$283K 0.07%
2,137
-4,215
465
$283K 0.07%
3,557
-6,987
466
$282K 0.07%
+2,695
467
$281K 0.07%
1,254
-1,880
468
$276K 0.07%
+19,478
469
$275K 0.07%
+2,087
470
$271K 0.07%
+44,356
471
$265K 0.06%
+2,520
472
$263K 0.06%
+3,860
473
$260K 0.06%
+1,978
474
$260K 0.06%
+854
475
$259K 0.06%
+9,440
17 18
19
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