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
$189M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.47%
13,508
+8,030
27
$881K 0.47%
+13,827
28
$875K 0.46%
+3,009
29
$864K 0.46%
+2,870
30
$857K 0.45%
4,406
-2,418
31
$848K 0.45%
+9,967
32
$840K 0.45%
+6,886
33
$839K 0.44%
+17,792
34
$827K 0.44%
+3,031
35
$826K 0.44%
+3,114
36
$823K 0.44%
+3,229
37
$816K 0.43%
+1,561
38
$814K 0.43%
+8,902
39
$814K 0.43%
+4,513
40
$809K 0.43%
+41,830
41
$780K 0.41%
1,200
-1,141
42
$778K 0.41%
3,527
-1,101
43
$772K 0.41%
+8,349
44
$772K 0.41%
+12,326
45
$762K 0.4%
+12,550
46
$760K 0.4%
2,181
+24
47
$756K 0.4%
+6,783
48
$751K 0.4%
+8,310
49
$724K 0.38%
6,225
+4,393
50
$724K 0.38%
+2,634
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