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
176
$891K 0.22%
+66,163
177
$889K 0.22%
+10,684
178
$887K 0.22%
+2,316
179
$887K 0.22%
47,868
+11,197
180
$884K 0.22%
+40,292
181
$881K 0.22%
15,617
+9,340
182
$881K 0.22%
+28,729
183
$879K 0.21%
+26,809
184
$878K 0.21%
41,160
+30,454
185
$878K 0.21%
3,697
-863
186
$875K 0.21%
+42,728
187
$875K 0.21%
+9,063
188
$874K 0.21%
+18,179
189
$874K 0.21%
6,068
-3,515
190
$870K 0.21%
19,088
-6,465
191
$868K 0.21%
+7,549
192
$867K 0.21%
48,883
+10,195
193
$864K 0.21%
+8,523
194
$859K 0.21%
40,061
+12,282
195
$859K 0.21%
+4,627
196
$856K 0.21%
+12,574
197
$856K 0.21%
1,596
-1,480
198
$854K 0.21%
8,404
+275
199
$852K 0.21%
+3,618
200
$851K 0.21%
+5,345
6 7
8
9 10