SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
2 Industrials 14.52%
3 Healthcare 13.81%
4 Consumer Discretionary 12.28%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,548
802
– –
-35,734
803
– –
-9,062
804
– –
-19,144
805
– –
-3,268
806
– –
-14,774
807
– –
-1,608
808
– –
-269,229
809
– –
-36,058
810
– –
-15,130
811
– –
-4,739
812
– –
-12,224
813
– –
-22,395
814
– –
-15,721
815
– –
-1,080
816
– –
-100
817
– –
-10,110
818
– –
-2,181
819
– –
-4,036
820
– –
-15,072
821
– –
-16,999
822
– –
-3,980
823
– –
-16,558
824
– –
-5,704
825
– –
-762
31 32
33
34 35