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
126
$1.29M 0.27%
4,907
+1,285
127
$1.29M 0.26%
+18,067
128
$1.27M 0.26%
+5,445
129
$1.27M 0.26%
11,943
+5,057
130
$1.27M 0.26%
93,861
+64,541
131
$1.26M 0.26%
+57,545
132
$1.26M 0.26%
77,785
+66,911
133
$1.25M 0.26%
+30,081
134
$1.25M 0.26%
+11,196
135
$1.24M 0.26%
+49,083
136
$1.24M 0.26%
3,961
+3,141
137
$1.24M 0.26%
19,432
+10,601
138
$1.24M 0.25%
+8,473
139
$1.23M 0.25%
+11,344
140
$1.22M 0.25%
51,876
+32,469
141
$1.21M 0.25%
+100,433
142
$1.21M 0.25%
+2,965
143
$1.2M 0.25%
+9,051
144
$1.2M 0.25%
11,344
+9,743
145
$1.2M 0.25%
+4,956
146
$1.2M 0.25%
+44,900
147
$1.19M 0.24%
+9,489
148
$1.19M 0.24%
+4,343
149
$1.18M 0.24%
+36,689
150
$1.17M 0.24%
+234,414
4 5
6
7 8