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
726
– –
-4,059
727
– –
-17,106
728
– –
-726
729
– –
-12,046
730
– –
-1,251
731
– –
-14,201
732
– –
-1,468
733
– –
-18,271
734
– –
-2,692
735
– –
-4,523
736
– –
-3,623
737
– –
-974
738
– –
-5,550
739
– –
-71,730
740
– –
-2,763
741
– –
-5,430
742
– –
-16,125
743
– –
-25,615
744
– –
-5,624
745
– –
-52,097
746
– –
-6,582
747
– –
-16,989
748
– –
-11,620
749
– –
-11,557
750
– –
-1,689
28 29
30
31 32