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
$189M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.34%
+23,477
77
$629K 0.33%
+5,481
78
$627K 0.33%
+2,913
79
$626K 0.33%
+1,913
80
$622K 0.33%
+3,171
81
$618K 0.33%
884
+278
82
$617K 0.33%
+12,484
83
$617K 0.33%
+4,474
84
$616K 0.33%
+8,155
85
$609K 0.32%
+6,394
86
$604K 0.32%
+10,878
87
$600K 0.32%
+1,504
88
$598K 0.32%
+10,637
89
$595K 0.32%
+13,360
90
$594K 0.31%
+2,626
91
$589K 0.31%
9,134
+540
92
$589K 0.31%
+8,637
93
$588K 0.31%
+15,356
94
$585K 0.31%
+7,378
95
$584K 0.31%
+14,742
96
$584K 0.31%
12,973
+8,368
97
$583K 0.31%
1,256
-787
98
$582K 0.31%
2,332
+214
99
$582K 0.31%
+16,413
100
$580K 0.31%
+9,460
2 3
4
5 6