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
126
$956K 0.23%
+68,574
127
$953K 0.23%
+24,026
128
$944K 0.23%
+3,005
129
$941K 0.23%
+2,012
130
$941K 0.23%
+10,268
131
$939K 0.23%
+3,427
132
$939K 0.23%
+42,687
133
$934K 0.23%
+10,250
134
$934K 0.23%
+20,004
135
$933K 0.23%
33,904
+9,368
136
$933K 0.23%
63,883
-12,713
137
$929K 0.23%
+11,909
138
$928K 0.23%
+18,919
139
$925K 0.23%
1,307
-890
140
$922K 0.23%
34,713
+20,262
141
$921K 0.23%
+31,226
142
$921K 0.23%
+10,094
143
$920K 0.22%
2,509
-236
144
$920K 0.22%
+10,227
145
$919K 0.22%
+22,817
146
$917K 0.22%
4,850
+1,018
147
$916K 0.22%
+178,963
148
$916K 0.22%
+15,806
149
$915K 0.22%
+11,828
150
$913K 0.22%
5,686
-3,880
4 5
6
7 8