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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$265K 0.05%
+15,025
477
$265K 0.05%
+14,875
478
$264K 0.05%
+3,763
479
$262K 0.05%
+6,505
480
$261K 0.05%
+1,896
481
$259K 0.05%
+6,831
482
$257K 0.05%
+1,496
483
$255K 0.05%
+1,891
484
$254K 0.05%
+6,823
485
$252K 0.05%
3,585
+285
486
$249K 0.05%
+2,851
487
$248K 0.05%
+1,780
488
$247K 0.05%
+16,102
489
$245K 0.05%
+5,901
490
$244K 0.05%
+3,187
491
$243K 0.05%
+6,831
492
$242K 0.05%
1,713
-2,190
493
$241K 0.05%
+1,869
494
$241K 0.05%
751
+48
495
$241K 0.05%
+2,694
496
$241K 0.05%
+4,086
497
$239K 0.05%
+1,089
498
$239K 0.05%
+5,334
499
$239K 0.05%
+6,357
500
$236K 0.05%
+9,153
18 19
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