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
551
$34.9K 0.01%
+11,875
552
$31.5K 0.01%
+10,175
553
$25.4K 0.01%
+41,039
554
$21.4K 0.01%
+13,429
555
$19.1K ﹤0.01%
+15,623
556
$14.6K ﹤0.01%
+1,272
557
$13.6K ﹤0.01%
+10,617
558
$13.2K ﹤0.01%
+6,542
559
$12.5K ﹤0.01%
+10,818
560
$11.9K ﹤0.01%
+12,961
561
$11.9K ﹤0.01%
+20,788
562
$9.77K ﹤0.01%
+328
563
$8.52K ﹤0.01%
+39,504
564
$8.47K ﹤0.01%
11,239
-15,280
565
$8.19K ﹤0.01%
+281
566
$6.47K ﹤0.01%
+1,113
567
$5.42K ﹤0.01%
+15,495
568
$4.71K ﹤0.01%
+644
569
$4.44K ﹤0.01%
+413
570
$2.92K ﹤0.01%
+478
571
$2.59K ﹤0.01%
+37,051
572
$1.6K ﹤0.01%
+41,682
573
-9,056
574
-43,900
575
-2,062