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
151
$506K 0.27%
3,482
+1,473
152
$506K 0.27%
+14,876
153
$506K 0.27%
+6,158
154
$504K 0.27%
+2,553
155
$504K 0.27%
+2,543
156
$504K 0.27%
+8,840
157
$503K 0.27%
2,680
+13
158
$503K 0.27%
+7,546
159
$502K 0.27%
659
-475
160
$501K 0.27%
+8,192
161
$501K 0.27%
+23,546
162
$499K 0.26%
+3,862
163
$499K 0.26%
+67,601
164
$499K 0.26%
+13,143
165
$498K 0.26%
7,289
+4,034
166
$497K 0.26%
1,987
+310
167
$497K 0.26%
+6,267
168
$491K 0.26%
+25,063
169
$491K 0.26%
3,030
+1,549
170
$490K 0.26%
+3,903
171
$489K 0.26%
+16,472
172
$486K 0.26%
+14,739
173
$485K 0.26%
790
-169
174
$483K 0.26%
+11,252
175
$474K 0.25%
+12,421
5 6
7
8 9