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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.42M
3
+$3.88M
4
CEG icon
Constellation Energy
CEG
+$3.41M
5
ASML icon
ASML
ASML
+$3.33M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.08M
5
RACE icon
Ferrari
RACE
+$1.07M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,053
727
– –
-9,668
728
– –
-16,413
729
– –
-1,489
730
– –
-5,178
731
– –
-12,979
732
– –
-8,346
733
– –
-1,200
734
– –
-5,878
735
– –
-11,106
736
– –
-7,043
737
– –
-7,182
738
– –
-1,048
739
– –
-1,634
740
– –
-2,659
741
– –
-1,256
742
– –
-11,656
743
– –
-6,587
744
– –
-3,488
745
– –
-1,035
746
– –
-28,655
747
– –
-41,830
748
– –
-4,955
749
– –
-935
750
– –
-4,322
28 29
30
31 32