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
$378M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.35M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.87M
5
EQIX icon
Equinix
EQIX
+$2.82M

Top Sells

1
+$2.39M
2
+$2.28M
3
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.08M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.31%
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
876
– –
-11,329
877
– –
-99,172
878
– –
-2,282
879
– –
-12,194
880
– –
-110,876
881
– –
-5,302
882
– –
-17,972
883
– –
-24,095
884
– –
-532
32 33 34 35
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