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
101
$579K 0.31%
+31,725
102
$579K 0.31%
+1,985
103
$578K 0.31%
+3,740
104
$577K 0.31%
1,429
+875
105
$574K 0.3%
+2,479
106
$574K 0.3%
+2,173
107
$571K 0.3%
3,724
+1,152
108
$570K 0.3%
+3,081
109
$569K 0.3%
8,311
+5,080
110
$568K 0.3%
+12,702
111
$567K 0.3%
120,338
+97,491
112
$567K 0.3%
+2,659
113
$563K 0.3%
2,452
-3,921
114
$563K 0.3%
3,488
-2,104
115
$561K 0.3%
6,769
+2,599
116
$561K 0.3%
+8,710
117
$560K 0.3%
+23,520
118
$556K 0.29%
20,217
+9,776
119
$556K 0.29%
+11,070
120
$552K 0.29%
+11,656
121
$551K 0.29%
+5,178
122
$548K 0.29%
+3,195
123
$545K 0.29%
+10,729
124
$542K 0.29%
25,344
+15,637
125
$536K 0.28%
+11,902
3 4
5
6 7