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
501
$205K 0.05%
+4,059
502
$205K 0.05%
+3,220
503
$203K 0.05%
+2,119
504
$201K 0.05%
+2,421
505
$196K 0.05%
+12,282
506
$180K 0.05%
+11,900
507
$167K 0.04%
+11,820
508
$151K 0.04%
10,083
-6,960
509
$151K 0.04%
21,055
-37,154
510
$146K 0.04%
10,005
-4,110
511
$135K 0.04%
+20,415
512
$133K 0.04%
+24,648
513
$121K 0.03%
+46,536
514
$113K 0.03%
+18,806
515
$89.6K 0.02%
+10,399
516
$85.1K 0.02%
+14,375
517
$83.3K 0.02%
+13,566
518
$68.1K 0.02%
+35,456
519
$64.3K 0.02%
+2,062
520
$56K 0.01%
+5,332
521
$55.6K 0.01%
+31
522
$47.5K 0.01%
+31,466
523
$45.1K 0.01%
+48,198
524
$44.3K 0.01%
15,164
-16,832
525
$43.6K 0.01%
+12,811
19 20
21
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