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
176
$474K 0.25%
+11,482
177
$472K 0.25%
+16,527
178
$470K 0.25%
+91,308
179
$466K 0.25%
+1,490
180
$465K 0.25%
+11,572
181
$464K 0.25%
+6,256
182
$464K 0.25%
+187,718
183
$456K 0.24%
+5,481
184
$451K 0.24%
+1,942
185
$451K 0.24%
9,263
-374
186
$450K 0.24%
+29,320
187
$449K 0.24%
+6,161
188
$447K 0.24%
+37,475
189
$446K 0.24%
+15,004
190
$441K 0.23%
+4,764
191
$439K 0.23%
+12,567
192
$438K 0.23%
+29,452
193
$437K 0.23%
+780
194
$436K 0.23%
92,817
+52,192
195
$436K 0.23%
+15,230
196
$436K 0.23%
+8,831
197
$435K 0.23%
+2,880
198
$433K 0.23%
+3,740
199
$432K 0.23%
5,964
-17,640
200
$432K 0.23%
+1,709
6 7
8
9 10