SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
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 20.18%
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
726
– –
-2,284
727
– –
-15,634
728
– –
-6,225
729
– –
-6,650
730
– –
-9,463
731
– –
-2,043
732
– –
-661
733
– –
-13,518
734
– –
-6,389
735
– –
-1,985
736
– –
-1,380
737
– –
-63,778
738
– –
-5,053
739
– –
-9,668
740
– –
-16,413
741
– –
-1,489
742
– –
-5,178
743
– –
-12,979
744
– –
-8,346
745
– –
-1,200
746
– –
-5,878
747
– –
-11,106
748
– –
-7,043
749
– –
-2,279
750
– –
-4,764
28 29
30
31 32