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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.43% | 34,958 | New | +$1.61M | |||
| $1.55M | 0.41% | 3,623 +3,047 | +529% | +$1.3M | |||
| $1.54M | 0.41% | 10,402 +8,000 | +333% | +$1.18M | |||
| $1.53M | 0.41% | 1,550 +1,318 | +568% | +$1.3M | |||
| $1.52M | 0.4% | 14,479 | New | +$1.52M | |||
| $1.52M | 0.4% | 22,226 +14,817 | +200% | +$1.01M | |||
| $1.46M | 0.39% | 15,081 | New | +$1.46M | |||
| $1.45M | 0.39% | 13,878 | New | +$1.45M | |||
| $1.43M | 0.38% | 6,949 +2,343 | +51% | +$482K | |||
| $1.42M | 0.38% | 54,946 | New | +$1.42M | |||
| $1.4M | 0.37% | 3,791 +2,158 | +132% | +$795K | |||
| $1.37M | 0.36% | 32,728 +12,621 | +63% | +$527K | |||
| $1.36M | 0.36% | 4,987 +1,552 | +45% | +$422K | |||
| $1.34M | 0.35% | 4,391 +880 | +25% | +$269K | |||
| $1.32M | 0.35% | 28,613 | New | +$1.32M | |||
| $1.31M | 0.35% | 16,611 +7,109 | +75% | +$560K | |||
| $1.29M | 0.34% | 3,076 +291 | +10% | +$122K | |||
| $1.29M | 0.34% | 4,560 +2,463 | +117% | +$697K | |||
| $1.28M | 0.34% | 2,855 | New | +$1.28M | |||
| $1.27M | 0.34% | 12,067 | New | +$1.27M | |||
| $1.27M | 0.34% | 1,339 -288 | -18% | -$272K | |||
| $1.26M | 0.33% | 3,603 +800 | +29% | +$280K | |||
| $1.26M | 0.33% | 2,692 -597 | -18% | -$280K | |||
| $1.24M | 0.33% | 6,536 | New | +$1.24M | |||
| $1.21M | 0.32% | 1,908 -1,714 | -47% | -$1.09M |
