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
751
– –
-1,869
752
– –
-14,174
753
– –
-7,182
754
– –
-63,527
755
– –
-1,367
756
– –
-11,572
757
– –
-4,659
758
– –
-1,682
759
– –
-1,048
760
– –
-1,634
761
– –
-2,659
762
– –
-1,256
763
– –
-11,656
764
– –
-6,587
765
– –
-3,488
766
– –
-1,035
767
– –
-2,173
768
– –
-4,077
769
– –
-28,655
770
– –
-41,830
771
– –
-4,955
772
– –
-935
773
– –
-4,322
774
– –
-2,007
775
– –
-8,144
28 29 30
31
32