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
$189M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.38%
8,144
+5,630
52
$720K 0.38%
+10,300
53
$720K 0.38%
+12,798
54
$720K 0.38%
+11,380
55
$719K 0.38%
+1,387
56
$714K 0.38%
+12,482
57
$713K 0.38%
+3,417
58
$700K 0.37%
+6,901
59
$679K 0.36%
+4,915
60
$678K 0.36%
+8,137
61
$673K 0.36%
+10,121
62
$672K 0.36%
+661
63
$671K 0.36%
+10,355
64
$665K 0.35%
+2,550
65
$655K 0.35%
1,253
-577
66
$653K 0.35%
2,087
+1,110
67
$650K 0.34%
+2,914
68
$650K 0.34%
+19,707
69
$649K 0.34%
1,606
+497
70
$647K 0.34%
4,363
+1,332
71
$646K 0.34%
+1,518
72
$641K 0.34%
19,407
+10,875
73
$640K 0.34%
+4,976
74
$636K 0.34%
5,033
+2,922
75
$636K 0.34%
+10,634
1 2
3
4 5