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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$1.6M
4
INTU icon
Intuit
INTU
+$1.46M
5
UTHR icon
United Therapeutics
UTHR
+$1.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.06%
2 Healthcare 13.32%
3 Consumer Discretionary 12.29%
4 Industrials 11.93%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.65%
+4,911
27
$632K 0.63%
+3,165
28
$629K 0.63%
+2,157
29
$616K 0.61%
+5,695
30
$614K 0.61%
+1,200
31
$599K 0.6%
+7,640
32
$594K 0.59%
+1,288
33
$585K 0.58%
+6,658
34
$562K 0.56%
+5,046
35
$536K 0.53%
+3,805
36
$529K 0.53%
+1,300
37
$523K 0.52%
+299,082
38
$517K 0.51%
+1,971
39
$492K 0.49%
+1,261
40
$490K 0.49%
+2,118
41
$483K 0.48%
+5,554
42
$481K 0.48%
+8,466
43
$479K 0.48%
+1,122
44
$478K 0.48%
+959
45
$472K 0.47%
+2,460
46
$472K 0.47%
+823
47
$472K 0.47%
+4,589
48
$451K 0.45%
+2,224
49
$451K 0.45%
+962
50
$438K 0.44%
+5,834
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