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
126
$535K 0.28%
+12,194
127
$534K 0.28%
+14,174
128
$533K 0.28%
+10,839
129
$533K 0.28%
+10,175
130
$532K 0.28%
+15,511
131
$532K 0.28%
+9,010
132
$527K 0.28%
+19,557
133
$524K 0.28%
+2,332
134
$524K 0.28%
+4,955
135
$524K 0.28%
+65,787
136
$522K 0.28%
4,929
-8,965
137
$521K 0.28%
+63,778
138
$518K 0.27%
150,626
+106,000
139
$518K 0.27%
1,231
+96
140
$517K 0.27%
7,914
+3,374
141
$514K 0.27%
+163,699
142
$510K 0.27%
2,778
+1,349
143
$510K 0.27%
+2,162
144
$509K 0.27%
+6,015
145
$509K 0.27%
+7,182
146
$509K 0.27%
+4,414
147
$508K 0.27%
3,923
+2,011
148
$508K 0.27%
+9,463
149
$507K 0.27%
+3,417
150
$507K 0.27%
+7,203
4 5
6
7 8