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

Top Buys

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
INTU icon
Intuit
INTU
+$2.48M
5
ULTA icon
Ulta Beauty
ULTA
+$2.47M

Top Sells

1
+$4.09M
2
+$3.02M
3
+$2.67M
4
PH icon
Parker-Hannifin
PH
+$2.63M
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%
+2,540
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
– –
-2,232
592
– –
-2,458
593
– –
-16,930
594
– –
-6,831
595
– –
-5,089
596
– –
-43,350
597
– –
-94,407
598
– –
-14,319
599
– –
-1,097
600
– –
-25,116
22 23
24
25 26