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
101
$1.02M 0.25%
+7,989
102
$1.02M 0.25%
17,608
+5,483
103
$1.02M 0.25%
4,657
-12,973
104
$1.02M 0.25%
+20,244
105
$1.01M 0.25%
+5,748
106
$1.01M 0.25%
2,310
+1,622
107
$1M 0.25%
+13,481
108
$1M 0.24%
+2,459
109
$997K 0.24%
10,946
+1,494
110
$996K 0.24%
8,901
+4,950
111
$995K 0.24%
6,465
-40
112
$992K 0.24%
2,446
-2,676
113
$988K 0.24%
16,943
+11,837
114
$986K 0.24%
2,254
+1,636
115
$985K 0.24%
1,938
+421
116
$985K 0.24%
6,861
-3,541
117
$984K 0.24%
+254,312
118
$979K 0.24%
+5,828
119
$978K 0.24%
+25,166
120
$972K 0.24%
44,833
+12,308
121
$968K 0.24%
1,843
-65
122
$965K 0.24%
19,340
+8,360
123
$958K 0.23%
+1,157
124
$958K 0.23%
+23,776
125
$957K 0.23%
+49,820
3 4
5
6 7