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
26
$1.92M 0.47%
2,414
-728
27
$1.82M 0.45%
+100,170
28
$1.8M 0.44%
8,799
+3,138
29
$1.79M 0.44%
+7,718
30
$1.77M 0.43%
+6,151
31
$1.73M 0.42%
+7,965
32
$1.72M 0.42%
3,043
+2,237
33
$1.7M 0.41%
10,036
+7,918
34
$1.68M 0.41%
+46,850
35
$1.67M 0.41%
3,280
+2,498
36
$1.66M 0.41%
30,946
+14,580
37
$1.66M 0.41%
9,840
+3,502
38
$1.63M 0.4%
+11,484
39
$1.62M 0.4%
7,267
+4,467
40
$1.58M 0.39%
+7,364
41
$1.58M 0.39%
+4,931
42
$1.55M 0.38%
19,576
+3,666
43
$1.54M 0.38%
+3,664
44
$1.54M 0.38%
+143,114
45
$1.53M 0.37%
+6,719
46
$1.52M 0.37%
5,222
-48
47
$1.5M 0.37%
+5,623
48
$1.48M 0.36%
+1,876
49
$1.47M 0.36%
+8,730
50
$1.44M 0.35%
+8,266
1
2
3 4 5