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
501
$235K 0.05%
+5,394
502
$234K 0.05%
3,782
-2,233
503
$234K 0.05%
+11,203
504
$233K 0.05%
+1,672
505
$232K 0.05%
+3,502
506
$229K 0.05%
+10,368
507
$229K 0.05%
+9,587
508
$228K 0.05%
+1,649
509
$228K 0.05%
+10,061
510
$223K 0.05%
5,377
-14,330
511
$223K 0.05%
+1,530
512
$221K 0.05%
+1,820
513
$221K 0.05%
625
-47
514
$220K 0.05%
+6,336
515
$220K 0.05%
+3,353
516
$219K 0.05%
+11,481
517
$217K 0.04%
+10,853
518
$217K 0.04%
17,164
-23,391
519
$216K 0.04%
1,235
-1,445
520
$213K 0.04%
+5,371
521
$212K 0.04%
+2,375
522
$211K 0.04%
+4,693
523
$211K 0.04%
+2,831
524
$210K 0.04%
4,130
-4,181
525
$210K 0.04%
+6,026
19 20
21
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