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

Top Buys

1
+$3.29M
2
+$2.89M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.46M
5
CME icon
CME Group
CME
+$2.23M

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.08M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.07M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

1 Technology 19.32%
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
76
$1.09M 0.29%
25,615
+6,187
77
$1.08M 0.29%
+16,670
78
$1.08M 0.28%
23,812
+7,107
79
$1.07M 0.28%
+23,264
80
$1.07M 0.28%
4,459
+1,265
81
$1.07M 0.28%
2,034
-726
82
$1.06M 0.28%
+32,104
83
$1.06M 0.28%
+13,903
84
$1.06M 0.28%
12,172
+2,866
85
$1.06M 0.28%
+29,620
86
$1.05M 0.28%
+11,527
87
$1.05M 0.28%
+2,737
88
$1.05M 0.28%
19,985
+14,331
89
$1.05M 0.28%
+21,694
90
$1.04M 0.28%
12,071
+586
91
$1.04M 0.28%
19,997
+4,700
92
$1.03M 0.27%
+46,879
93
$1.03M 0.27%
17,277
+6,586
94
$1.03M 0.27%
1,555
-3,288
95
$1.03M 0.27%
14,263
+9,295
96
$1.03M 0.27%
+7,737
97
$1.02M 0.27%
4,840
-3,557
98
$1.02M 0.27%
23,521
+17,057
99
$1.02M 0.27%
+5,924
100
$1.02M 0.27%
+1,232
2 3
4
5 6