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
526
– –
-2,492
527
– –
-4,393
528
– –
-4,564
529
– –
-4,415
530
– –
-7,805
531
– –
-2,886
532
– –
-6,455
533
– –
-7,983
534
– –
-4,424
535
– –
-2,764
536
– –
-7,332
537
– –
-3,637
538
– –
-11,649
539
– –
-3,108
540
– –
-4,695
541
– –
-2,300
542
– –
-11,543
543
– –
-3,156
544
– –
-4,970
545
– –
-5,046
546
– –
-2,078
547
– –
-772
548
– –
-369
549
– –
-6,658
550
– –
-11,230
20 21
22
23 24