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
101
$1.01M 0.27%
2,745
+500
102
$1M 0.27%
6,582
-3,538
103
$1M 0.27%
+8,815
104
$1M 0.27%
1,728
-95
105
$1M 0.26%
+18,680
106
$990K 0.26%
+15,150
107
$988K 0.26%
33,443
-8,163
108
$984K 0.26%
+6,200
109
$979K 0.26%
+16,730
110
$978K 0.26%
+4,289
111
$976K 0.26%
10,758
+8,561
112
$971K 0.26%
5,702
+3,471
113
$968K 0.26%
+22,262
114
$968K 0.26%
+15,163
115
$966K 0.26%
5,661
-4,267
116
$965K 0.26%
6,019
+1,485
117
$964K 0.26%
+11,557
118
$960K 0.25%
9,177
+4,351
119
$958K 0.25%
+6,390
120
$958K 0.25%
14,514
-628
121
$956K 0.25%
+8,481
122
$955K 0.25%
+14,668
123
$954K 0.25%
+5,754
124
$954K 0.25%
+4,731
125
$951K 0.25%
2,814
+1,520
3 4
5
6 7