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
126
$950K 0.25%
9,056
-236
127
$950K 0.25%
+43,900
128
$949K 0.25%
+16,366
129
$949K 0.25%
11,098
+637
130
$949K 0.25%
+25,553
131
$948K 0.25%
9,845
+5,624
132
$945K 0.25%
+9,583
133
$944K 0.25%
+7,883
134
$943K 0.25%
+7,116
135
$938K 0.25%
+11,308
136
$936K 0.25%
+14,756
137
$935K 0.25%
3,573
+2,745
138
$932K 0.25%
38,527
+7,224
139
$927K 0.25%
3,043
+1,630
140
$927K 0.25%
5,051
+4,117
141
$918K 0.24%
+41,783
142
$917K 0.24%
+12,120
143
$915K 0.24%
+21,144
144
$915K 0.24%
+13,254
145
$913K 0.24%
+9,566
146
$911K 0.24%
1,581
-1,354
147
$910K 0.24%
24,651
+629
148
$909K 0.24%
5,496
-12,532
149
$909K 0.24%
+9,452
150
$906K 0.24%
25,943
+8,822
4 5
6
7 8