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
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.77M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
QURE icon
uniQure
QURE
+$1.71M

Top Sells

1
+$6.1M
2
+$4.3M
3
+$3.54M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.3%
3 Industrials 14.51%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
826
Altimmune
ALT
$533M
– –
-254,312
ALV icon
827
Autoliv
ALV
$9.1B
– –
-8,901
AMCR icon
828
Amcor
AMCR
$19.5B
– –
-82,044
AME icon
829
Ametek
AME
$45.9B
– –
-7,513
AMZN icon
830
Amazon
AMZN
$2.48T
– –
-948
AN icon
831
AutoNation
AN
$7.77B
– –
-1,211
AOS icon
832
A.O. Smith
AOS
$9.37B
– –
-9,203
APH icon
833
Amphenol
APH
$170B
– –
-9,123
APO icon
834
Apollo Global Management
APO
$78.1B
– –
-3,704
APTV icon
835
Aptiv
APTV
$16.9B
– –
-3,860
ARDX icon
836
Ardelyx
ARDX
$1.4B
– –
-17,920
ARWR icon
837
Arrowhead Research
ARWR
$8.84B
– –
-10,959
ASML icon
838
ASML
ASML
$443B
– –
-654
ASTS icon
839
AST SpaceMobile
ASTS
$17.1B
– –
-7,226
ATGE icon
840
Adtalem Global Education
ATGE
$3.43B
– –
-2,032
ATI icon
841
ATI
ATI
$13.4B
– –
-12,543
AU icon
842
AngloGold Ashanti
AU
$42.2B
– –
-19,088
AUB icon
843
Atlantic Union Bankshares
AUB
$4.99B
– –
-7,024
AVAV icon
844
AeroVironment
AVAV
$13.6B
– –
-7,289
AVB icon
845
AvalonBay Communities
AVB
$25.7B
– –
-1,568
AVGO icon
846
Broadcom
AVGO
$1.8T
– –
-2,544
AVY icon
847
Avery Dennison
AVY
$13.6B
– –
-2,613
AYI icon
848
Acuity Brands
AYI
$11.3B
– –
-1,677
AZN icon
849
AstraZeneca
AZN
$282B
– –
-4,055
BANL icon
850
CBL International
BANL
$12.1M
– –
-12,961
32 33
34
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