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
176
$863K 0.23%
+55,205
177
$860K 0.23%
22,380
+11,536
178
$858K 0.23%
+28,204
179
$856K 0.23%
24,536
+11,117
180
$855K 0.23%
+16,997
181
$854K 0.23%
12,125
-8,081
182
$853K 0.23%
+11,244
183
$852K 0.23%
3,650
+1,589
184
$852K 0.23%
+33,636
185
$850K 0.23%
3,214
-117
186
$847K 0.22%
+26,043
187
$844K 0.22%
24,676
+3,952
188
$843K 0.22%
52,097
-14,192
189
$842K 0.22%
33,696
+2,563
190
$841K 0.22%
+14,201
191
$837K 0.22%
4,149
-418
192
$833K 0.22%
+13,061
193
$832K 0.22%
+88,794
194
$830K 0.22%
11,620
+6,351
195
$827K 0.22%
13,266
+3,613
196
$820K 0.22%
8,129
+2,280
197
$810K 0.21%
+13,875
198
$809K 0.21%
+12,741
199
$809K 0.21%
4,050
-2,967
200
$808K 0.21%
+27,454
6 7
8
9 10