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
151
$903K 0.24%
+9,773
152
$898K 0.24%
9,890
+7,009
153
$898K 0.24%
3,832
+2,706
154
$896K 0.24%
+6,338
155
$895K 0.24%
7,159
+2,345
156
$895K 0.24%
+3,008
157
$891K 0.24%
9,390
+717
158
$890K 0.24%
29,828
+14,434
159
$890K 0.24%
10,544
+3,904
160
$889K 0.24%
+7,551
161
$886K 0.23%
+5,045
162
$886K 0.23%
+30,282
163
$884K 0.23%
3,564
+1,691
164
$884K 0.23%
18,271
+6,217
165
$879K 0.23%
+9,866
166
$879K 0.23%
+14,431
167
$878K 0.23%
+6,352
168
$878K 0.23%
+5,552
169
$875K 0.23%
+10,370
170
$875K 0.23%
15,986
-391
171
$875K 0.23%
+3,780
172
$873K 0.23%
4,523
+3,272
173
$869K 0.23%
+41,172
174
$869K 0.23%
+55,985
175
$868K 0.23%
+2,176
5 6
7
8 9