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
$409M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

1
+$3.29M
2
+$2.23M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.28%
13,583
+3,717
77
$1.14M 0.28%
+6,340
78
$1.12M 0.27%
12,559
+1,315
79
$1.12M 0.27%
147,397
+50,761
80
$1.11M 0.27%
20,133
+16,547
81
$1.11M 0.27%
+8,146
82
$1.1M 0.27%
+15,514
83
$1.1M 0.27%
26,769
+14,620
84
$1.09M 0.27%
+57,078
85
$1.09M 0.27%
+4,192
86
$1.08M 0.26%
+12,543
87
$1.08M 0.26%
+13,381
88
$1.07M 0.26%
21,867
+11,931
89
$1.06M 0.26%
+7,911
90
$1.06M 0.26%
+15,915
91
$1.05M 0.26%
5,622
+1,328
92
$1.05M 0.26%
20,549
-12,758
93
$1.05M 0.26%
19,308
+15,704
94
$1.04M 0.25%
19,144
+7,302
95
$1.03M 0.25%
23,396
-1,255
96
$1.03M 0.25%
67,068
+32,500
97
$1.03M 0.25%
+8,324
98
$1.03M 0.25%
+118,074
99
$1.03M 0.25%
+4,482
100
$1.02M 0.25%
+9,920
2 3
4
5 6