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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.34%
15,861
-16,009
52
$1.36M 0.33%
+2,665
53
$1.36M 0.33%
7,513
+1,589
54
$1.33M 0.33%
6,746
+3,873
55
$1.31M 0.32%
5,684
+508
56
$1.31M 0.32%
4,882
+447
57
$1.3M 0.32%
10,181
+3,022
58
$1.3M 0.32%
+5,262
59
$1.28M 0.31%
+4,620
60
$1.25M 0.31%
4,309
+259
61
$1.24M 0.3%
+831,235
62
$1.24M 0.3%
12,568
+2,594
63
$1.23M 0.3%
+4,122
64
$1.22M 0.3%
+11,598
65
$1.22M 0.3%
+11,111
66
$1.19M 0.29%
2,955
-3,209
67
$1.19M 0.29%
+25,586
68
$1.18M 0.29%
3,057
+320
69
$1.18M 0.29%
5,325
+1,036
70
$1.18M 0.29%
+11,820
71
$1.17M 0.29%
+6,441
72
$1.16M 0.28%
+26,567
73
$1.16M 0.28%
+2,837
74
$1.15M 0.28%
+10,910
75
$1.15M 0.28%
2,839
+933
1 2
3
4 5