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
26
$1.61M 0.43%
+34,958
27
$1.55M 0.41%
3,623
+3,047
28
$1.54M 0.41%
10,402
+8,000
29
$1.53M 0.41%
1,550
+1,318
30
$1.52M 0.4%
+14,479
31
$1.52M 0.4%
22,226
+14,817
32
$1.46M 0.39%
+15,081
33
$1.45M 0.39%
+13,878
34
$1.43M 0.38%
6,949
+2,343
35
$1.42M 0.38%
+54,946
36
$1.4M 0.37%
3,791
+2,158
37
$1.37M 0.36%
32,728
+12,621
38
$1.36M 0.36%
4,987
+1,552
39
$1.34M 0.35%
4,391
+880
40
$1.32M 0.35%
+28,613
41
$1.31M 0.35%
16,611
+7,109
42
$1.29M 0.34%
3,076
+291
43
$1.29M 0.34%
4,560
+2,463
44
$1.28M 0.34%
+2,855
45
$1.27M 0.34%
+12,067
46
$1.27M 0.34%
1,339
-288
47
$1.26M 0.33%
3,603
+800
48
$1.26M 0.33%
2,692
-597
49
$1.24M 0.33%
+6,536
50
$1.21M 0.32%
1,908
-1,714
1
2
3 4 5