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

Top Buys

1
+$3.53M
2
+$2.6M
3
+$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

1
+$4.09M
2
+$3.02M
3
+$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
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
851
– –
-6,437
852
– –
-10,574
853
– –
-692
854
– –
-31,446
855
– –
-3,679
856
– –
-15,159
857
– –
-1,414
858
– –
-2,136
859
– –
-6,906
860
– –
-6,885
861
– –
-10,405
862
– –
-1,970
863
– –
-13,459
864
– –
-4,086
865
– –
-21,095
866
– –
-8,186
867
– –
-12,072
868
– –
-3,323
869
– –
-24,436
870
– –
-25,256
871
– –
-19,449
872
– –
-5,512
873
– –
-17,773
874
– –
-9,947
875
– –
-31,090
32 33 34
35
36