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
51
$1.2M 0.32%
+6,942
52
$1.2M 0.32%
+2,197
53
$1.2M 0.32%
33,307
+22,755
54
$1.19M 0.32%
+13,590
55
$1.19M 0.31%
+19,392
56
$1.18M 0.31%
+15,654
57
$1.16M 0.31%
2,186
-679
58
$1.16M 0.31%
6,799
+4,085
59
$1.16M 0.31%
36,187
+9,003
60
$1.15M 0.3%
+23,668
61
$1.15M 0.3%
+9,813
62
$1.14M 0.3%
+9,759
63
$1.14M 0.3%
+16,125
64
$1.13M 0.3%
+4,972
65
$1.13M 0.3%
5,445
+290
66
$1.13M 0.3%
23,435
-43
67
$1.12M 0.3%
+19,332
68
$1.12M 0.3%
+9,564
69
$1.12M 0.3%
17,533
+1,432
70
$1.12M 0.3%
+11,275
71
$1.12M 0.3%
+15,910
72
$1.11M 0.29%
2,423
+1,125
73
$1.1M 0.29%
16,512
+6,451
74
$1.09M 0.29%
+28,342
75
$1.09M 0.29%
30,622
+11,036
1 2
3
4 5