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
601
– –
-1,194
602
– –
-1,176
603
– –
-18,649
604
– –
-14,876
605
– –
-23,520
606
– –
-15,356
607
– –
-982
608
– –
-4,363
609
– –
-4,976
610
– –
-310
611
– –
-1,220
612
– –
-1,457
613
– –
-1,410
614
– –
-3,582
615
– –
-18,772
616
– –
-1,500
617
– –
-11,252
618
– –
-12,702
619
– –
-2,769
620
– –
-8,192
621
– –
-3,740
622
– –
-2,535
623
– –
-67,601
624
– –
-3,191
625
– –
-2,682
23 24
25
26 27