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
526
$32.8K 0.01%
+36,265
527
$30.8K 0.01%
+42,546
528
$25.3K 0.01%
+11,509
529
$24.1K 0.01%
1,782
+1,229
530
$23.6K 0.01%
+35,940
531
$20.2K 0.01%
+10,510
532
$18.3K ﹤0.01%
+22,918
533
$18K ﹤0.01%
+26,519
534
$11.7K ﹤0.01%
+22,436
535
$10.5K ﹤0.01%
+18,466
536
$6.33K ﹤0.01%
+20,738
537
$4.09K ﹤0.01%
+22,713
538
$2.77K ﹤0.01%
+58
539
$2.33K ﹤0.01%
+351
540
$2.25K ﹤0.01%
+1,352
541
$2.11K ﹤0.01%
+562
542
– –
-11,680
543
– –
-49,521
544
– –
-24,198
545
– –
-833
546
– –
-1,747
547
– –
-3,161
548
– –
-1,285
549
– –
-2,376
550
– –
-20,720
20 21
22
23 24