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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.06% | 1,999 | New | +$225K | |||
| $225K | 0.06% | 4,297 -2,654 | -38% | -$139K | |||
| $223K | 0.06% | 2,816 | New | +$223K | |||
| $222K | 0.06% | 4,603 | New | +$222K | |||
| $220K | 0.06% | 3,797 -452 | -11% | -$26.2K | |||
| $220K | 0.06% | 1,456 | New | +$220K | |||
| $219K | 0.06% | 3,604 | New | +$219K | |||
| $218K | 0.06% | 1,619 -4,016 | -71% | -$542K | |||
| $217K | 0.06% | 5,550 -5,729 | -51% | -$224K | |||
| $217K | 0.06% | 1,835 -3,282 | -64% | -$389K | |||
| $216K | 0.06% | 2,141 -1,920 | -47% | -$194K | |||
| $215K | 0.06% | 1,130 | New | +$215K | |||
| $215K | 0.06% | 7,101 | New | +$215K | |||
| $214K | 0.06% | 20,212 | New | +$214K | |||
| $211K | 0.06% | 2,400 | New | +$211K | |||
| $211K | 0.06% | 93,288 -253,922 | -73% | -$574K | |||
| $211K | 0.06% | 7,884 | New | +$211K | |||
| $210K | 0.06% | 3,840 | New | +$210K | |||
| $210K | 0.06% | 7,472 | New | +$210K | |||
| $208K | 0.06% | 618 -949 | -61% | -$320K | |||
| $208K | 0.06% | 6,609 | New | +$208K | |||
| $207K | 0.05% | 1,107 -576 | -34% | -$108K | |||
| $207K | 0.05% | 26,883 -72,661 | -73% | -$559K | |||
| $207K | 0.05% | 726 | New | +$207K | |||
| $206K | 0.05% | 9,200 -22,538 | -71% | -$503K |
