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
476
– –
-11,815
477
– –
-13,225
478
– –
-10,805
479
– –
-16,454
480
– –
-12,211
481
– –
-299,082
482
– –
-27,549
483
– –
-27,857
484
– –
-32,954
485
– –
-13,719
486
– –
-7,900
487
– –
-1,634
488
– –
-8,402
489
– –
-11,394
490
– –
-17,293
491
– –
-5,217
492
– –
-10,205
493
– –
-1,961
494
– –
-745
495
– –
-2,271
496
– –
-11,740
497
– –
-1,556
498
– –
-1,371
499
– –
-709
500
– –
-15,750
18 19
20
21 22