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
201
$430K 0.23%
+3,473
202
$429K 0.23%
+3,419
203
$427K 0.23%
15,858
+8,777
204
$424K 0.22%
+4,559
205
$423K 0.22%
+1,747
206
$422K 0.22%
+9,232
207
$422K 0.22%
+6,995
208
$413K 0.22%
+2,007
209
$412K 0.22%
+5,053
210
$411K 0.22%
4,191
-1,363
211
$411K 0.22%
+41,467
212
$408K 0.22%
+1,176
213
$408K 0.22%
+1,791
214
$403K 0.21%
+1,196
215
$403K 0.21%
+5,060
216
$402K 0.21%
+2,688
217
$397K 0.21%
+2,487
218
$396K 0.21%
4,080
-3,560
219
$396K 0.21%
+1,634
220
$396K 0.21%
+6,165
221
$388K 0.21%
+2,799
222
$387K 0.21%
+3,292
223
$383K 0.2%
+47,744
224
$383K 0.2%
+7,415
225
$383K 0.2%
+3,517
7 8
9
10 11