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
826
– –
-6,019
827
– –
-6,412
828
– –
-4,149
829
– –
-30,622
830
– –
-5,581
831
– –
-3,791
832
– –
-5,002
833
– –
-29,567
834
– –
-16,611
835
– –
-1,607
836
– –
-7,574
837
– –
-8,393
838
– –
-3,594
839
– –
-14,215
840
– –
-14,181
841
– –
-3,071
842
– –
-9,182
843
– –
-19,055
844
– –
-6,949
845
– –
-27,454
846
– –
-22,821
847
– –
-19,541
848
– –
-11,527
849
– –
-13,878
850
– –
-19
32 33
34
35 36