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
$502M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$2.84M
4
INTU icon
Intuit
INTU
+$2.48M
5
ULTA icon
Ulta Beauty
ULTA
+$2.47M

Top Sells

1
+$4.09M
2
+$3.02M
3
+$2.67M
4
PH icon
Parker-Hannifin
PH
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 14.04%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,801
777
– –
-751
778
– –
-4,598
779
– –
-2,388
780
– –
-5,401
781
– –
-10,006
782
– –
-13,356
783
– –
-30,307
784
– –
-120,409
785
– –
-6,337
786
– –
-27,708
787
– –
-1,780
788
– –
-7,575
789
– –
-8,655
790
– –
-7,985
791
– –
-12,287
792
– –
-20,170
793
– –
-34,174
794
– –
-5,162
795
– –
-1,869
796
– –
-103,727
797
– –
-4,093
798
– –
-1,085
799
– –
-5,127
800
– –
-1,609
30 31
32
33 34