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
476
$225K 0.06%
+1,999
477
$225K 0.06%
4,297
-2,654
478
$223K 0.06%
+2,816
479
$222K 0.06%
+4,603
480
$220K 0.06%
3,797
-452
481
$220K 0.06%
+1,456
482
$219K 0.06%
+3,604
483
$218K 0.06%
1,619
-4,016
484
$217K 0.06%
5,550
-5,729
485
$217K 0.06%
1,835
-3,282
486
$216K 0.06%
2,141
-1,920
487
$215K 0.06%
+1,130
488
$215K 0.06%
+7,101
489
$214K 0.06%
+20,212
490
$211K 0.06%
+2,400
491
$211K 0.06%
93,288
-253,922
492
$211K 0.06%
+7,884
493
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494
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495
$208K 0.06%
618
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496
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497
$207K 0.05%
1,107
-576
498
$207K 0.05%
538
-1,453
499
$207K 0.05%
+726
500
$206K 0.05%
9,200
-22,538
18 19
20
21 22