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
676
– –
-9,833
677
– –
-7,421
678
– –
-3,066
679
– –
-2,244
680
– –
-3,099
681
– –
-3,698
682
– –
-19,536
683
– –
-8,720
684
– –
-2,510
685
– –
-1,106
686
– –
-1,065
687
– –
-10,456
688
– –
-2,329
689
– –
-3,511
690
– –
-5,238
691
– –
-13,344
692
– –
-8,290
693
– –
-3,231
694
– –
-3,091
695
– –
-17,731
696
– –
-242
697
– –
-3,907
698
– –
-10,436
699
– –
-13,450
700
– –
-4,429
26 27
28
29 30