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
$502M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.6M
3
+$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

1
+$4.09M
2
+$3.02M
3
+$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.04%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$71.5K 0.01%
+73,885
577
$71.3K 0.01%
+46,301
578
$66.7K 0.01%
+1,250
579
$59.8K 0.01%
+24,121
580
$52.3K 0.01%
+51,749
581
$49K 0.01%
+12,004
582
$37.8K 0.01%
+15
583
$34.7K 0.01%
11,670
-17,040
584
$32.9K 0.01%
+12,550
585
$28K 0.01%
+33,367
586
$27.6K 0.01%
+212
587
$25.9K 0.01%
+3,807
588
$16.9K ﹤0.01%
+14,590
589
$4.62K ﹤0.01%
+1,039
590
$551 ﹤0.01%
+58
591
– –
-5,037
592
– –
-30,487
593
– –
-1,530
594
– –
-20,768
595
– –
-6,796
596
– –
-4,693
597
– –
-5,447
598
– –
-21,052
599
– –
-19,432
600
– –
-1,496
22 23
24
25 26