SRL

Scientech Research LLC Portfolio holdings

AUM $159M
1-Year Est. Return 56.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.79%
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
+$4.29M
2
+$3.35M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.87M
5
EQIX icon
Equinix
EQIX
+$2.82M

Top Sells

1
+$2.39M
2
+$2.28M
3
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.08M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.31%
2 Industrials 14.62%
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
701
– –
-6,468
702
– –
-30,699
703
– –
-8,245
704
– –
-359
705
– –
-1,341
706
– –
-5,865
707
– –
-22,639
708
– –
-3,546
709
– –
-11,037
710
– –
-6,817
711
– –
-21,198
712
– –
-37,849
713
– –
-14,488
714
– –
-11,040
715
– –
-18,707
716
– –
-33,398
717
– –
-23,246
718
– –
-11,136
719
– –
-5,743
720
– –
-10,288
721
– –
-1,293
722
– –
-1,063
723
– –
-1,666
724
– –
-1,451
725
– –
-12,100
27 28
29
30 31