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
701
– –
-5,920
702
– –
-8,902
703
– –
-37,475
704
– –
-1,247
705
– –
-47,744
706
– –
-38,264
707
– –
-137,093
708
– –
-3,831
709
– –
-18,492
710
– –
-5,497
711
– –
-3,030
712
– –
-31,725
713
– –
-7,289
714
– –
-2,914
715
– –
-11,332
716
– –
-12,326
717
– –
-150,626
718
– –
-25,063
719
– –
-3,406
720
– –
-7,546
721
– –
-16,277
722
– –
-1,552
723
– –
-5,481
724
– –
-2,460
725
– –
-15,858
27 28
29
30 31