SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$202K 0.05%
459
-391
527
$194K 0.05%
+5,873
528
$188K 0.05%
+15,241
529
$186K 0.05%
+19,319
530
$183K 0.04%
+21,496
531
$173K 0.04%
+10,959
532
$172K 0.04%
+29,961
533
$157K 0.04%
12,666
-18,733
534
$130K 0.03%
+11,547
535
$128K 0.03%
+11,079
536
$123K 0.03%
+13,051
537
$123K 0.03%
+24,429
538
$120K 0.03%
+18,257
539
$106K 0.03%
+45,737
540
$101K 0.02%
+45,949
541
$80.3K 0.02%
+31,017
542
$77.6K 0.02%
+18,259
543
$71.6K 0.02%
+39,326
544
$70.2K 0.02%
+17,920
545
$67K 0.02%
+49,248
546
$59.2K 0.01%
+35,231
547
$54.7K 0.01%
+57,862
548
$53.4K 0.01%
+10,858
549
$46.3K 0.01%
+12,653
550
$37K 0.01%
19,064
-3,854
20 21
22
23 24