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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-661
652
– –
-13,518
653
– –
-12,778
654
– –
-1,985
655
– –
-1,380
656
– –
-63,778
657
– –
-5,053
658
– –
-9,668
659
– –
-16,413
660
– –
-1,489
661
– –
-5,178
662
– –
-12,979
663
– –
-8,346
664
– –
-1,200
665
– –
-5,878
666
– –
-11,106
667
– –
-7,043
668
– –
-2,279
669
– –
-4,764
670
– –
-1,869
671
– –
-14,174
672
– –
-7,182
673
– –
-63,527
674
– –
-1,367
675
– –
-11,572
25 26
27
28 29