SRL
Scientech Research LLC Portfolio holdings
AUM $378M
AUM
$378M
AUM Growth
+$24.5M (+7%)
Cap. Flow
+$227M
Cap. Flow % of AUM
60.08%
Top 10 Holdings %Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
343
Top Buys
| 1 | $3.29M | |
| 2 | $2.89M | |
| 3 | $2.56M | |
| 4 | $2.46M | |
| 5 | $2.23M |
Top Sells
| 1 | $2.18M | |
| 2 | $2.15M | |
| 3 | $2.07M | |
| 4 | $1.39M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 11.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,002 | Closed | – | |||
| $0 | 0% | 0 -10,143 | Closed | – | |||
| $0 | 0% | 0 -2,165 | Closed | – | |||
| $0 | 0% | 0 -4,462 | Closed | – | |||
| $0 | 0% | 0 -13,366 | Closed | – | |||
| $0 | 0% | 0 -13,191 | Closed | – | |||
| $0 | 0% | 0 -187,791 | Closed | – | |||
| $0 | 0% | 0 -52,153 | Closed | – | |||
| $0 | 0% | 0 -12,761 | Closed | – |
