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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.42M
3
+$3.88M
4
CEG icon
Constellation Energy
CEG
+$3.41M
5
ASML icon
ASML
ASML
+$3.33M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.08M
5
RACE icon
Ferrari
RACE
+$1.07M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$41.1K 0.01%
+7,796
552
$40K 0.01%
+1,976
553
$36.5K 0.01%
+28,710
554
$28K 0.01%
+14,353
555
$22.9K ﹤0.01%
+12,651
556
$20K ﹤0.01%
+18,215
557
$17.2K ﹤0.01%
+16,108
558
$13.7K ﹤0.01%
+1,414
559
$11.6K ﹤0.01%
+590
560
$9.5K ﹤0.01%
+730
561
$6.09K ﹤0.01%
+911
562
$5.5K ﹤0.01%
+1,097
563
$2.96K ﹤0.01%
+418
564
– –
-12,973
565
– –
-13,143
566
– –
-2,626
567
– –
-12,567
568
– –
-2,961
569
– –
-3,031
570
– –
-17,792
571
– –
-2,162
572
– –
-5,422
573
– –
-6,165
574
– –
-1,121
575
– –
-6,324
21 22
23
24 25