SRL
Scientech Research LLC Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$24.5M (+7%)
Cap. Flow
+$227M
Cap. Flow % of AUM
60.08%
Top 10 Holdings %Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
343
Top Buys
| 1 | $3.29M | |
| 2 | $2.89M | |
| 3 | $2.56M | |
| 4 | $2.46M | |
| 5 | $2.23M |
Top Sells
| 1 | $2.18M | |
| 2 | $2.15M | |
| 3 | $2.07M | |
| 4 | $1.39M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 11.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,011 | Closed | – | |||
| $0 | 0% | 0 -34,191 | Closed | – | |||
| $0 | 0% | 0 -1,117 | Closed | – | |||
| $0 | 0% | 0 -5,548 | Closed | – | |||
| $0 | 0% | 0 -6,514 | Closed | – | |||
| $0 | 0% | 0 -13,415 | Closed | – | |||
| $0 | 0% | 0 -16,511 | Closed | – | |||
| $0 | 0% | 0 -15,858 | Closed | – | |||
| $0 | 0% | 0 -4,132 | Closed | – | |||
| $0 | 0% | 0 -17,379 | Closed | – | |||
| $0 | 0% | 0 -2,426 | Closed | – | |||
| $0 | 0% | 0 -2,996 | Closed | – | |||
| $0 | 0% | 0 -1,648 | Closed | – | |||
| $0 | 0% | 0 -14,878 | Closed | – | |||
| $0 | 0% | 0 -6,825 | Closed | – | |||
| $0 | 0% | 0 -2,461 | Closed | – | |||
| $0 | 0% | 0 -57,609 | Closed | – | |||
| $0 | 0% | 0 -11,329 | Closed | – | |||
| $0 | 0% | 0 -99,172 | Closed | – | |||
| $0 | 0% | 0 -2,282 | Closed | – | |||
| $0 | 0% | 0 -19,801 | Closed | – | |||
| $0 | 0% | 0 -2,349 | Closed | – | |||
| $0 | 0% | 0 -1,455 | Closed | – | |||
| $0 | 0% | 0 -10,172 | Closed | – | |||
| $0 | 0% | 0 -12,194 | Closed | – |
