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

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
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
– –
-8,902
565
– –
-37,475
566
– –
-1,247
567
– –
-47,744
568
– –
-38,264
569
– –
-137,093
570
– –
-3,831
571
– –
-18,492
572
– –
-5,497
573
– –
-3,030
574
– –
-31,725
575
– –
-7,289
21 22
23
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