SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.18%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.31%
+6,629
102
$1.48M 0.3%
+95,803
103
$1.47M 0.3%
+73,005
104
$1.47M 0.3%
10,593
+7,176
105
$1.46M 0.3%
+18,851
106
$1.45M 0.3%
+9,078
107
$1.42M 0.29%
4,898
+3,841
108
$1.42M 0.29%
+16,832
109
$1.41M 0.29%
+31,446
110
$1.39M 0.29%
+79,751
111
$1.37M 0.28%
+60,030
112
$1.37M 0.28%
18,833
+8,533
113
$1.36M 0.28%
+11,019
114
$1.36M 0.28%
+5,349
115
$1.35M 0.28%
+8,949
116
$1.35M 0.28%
+20,170
117
$1.33M 0.27%
3,285
+464
118
$1.33M 0.27%
+12,215
119
$1.32M 0.27%
+7,599
120
$1.32M 0.27%
+9,999
121
$1.32M 0.27%
+13,423
122
$1.31M 0.27%
24,323
+15,686
123
$1.31M 0.27%
5,464
+3,522
124
$1.3M 0.27%
7,077
+2,671
125
$1.3M 0.27%
+40,603
3 4
5
6 7