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
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.81%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,940
602
– –
-1,350
603
– –
-12,773
604
– –
-1,403
605
– –
-5,372
606
– –
-8,745
607
– –
-17,265
608
– –
-11,574
609
– –
-18,905
610
– –
-18,089
611
– –
-17,706
612
– –
-70,884
613
– –
-8,714
614
– –
-18,443
615
– –
-46,554
616
– –
-5,348
617
– –
-157
618
– –
-8,380
619
– –
-55,453
620
– –
-13,208
621
– –
-9,508
622
– –
-558
623
– –
-10,856
624
– –
-15,827
625
– –
-1,042
23 24
25
26 27