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
$485M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.09M
3
+$3.6M
4
ASML icon
ASML
ASML
+$3.54M
5
CEG icon
Constellation Energy
CEG
+$3.34M

Top Sells

1
+$1.53M
2
+$1.27M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.21M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 20.12%
2 Healthcare 17.61%
3 Consumer Discretionary 14.14%
4 Industrials 14.06%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$879K 0.18%
+6,051
202
$878K 0.18%
+5,037
203
$876K 0.18%
8,512
+5,039
204
$876K 0.18%
182,520
+104,980
205
$874K 0.18%
+1,550
206
$872K 0.18%
+61,611
207
$869K 0.18%
+94,407
208
$866K 0.18%
+13,312
209
$866K 0.18%
+30,487
210
$858K 0.18%
+25,654
211
$849K 0.17%
4,898
-521
212
$848K 0.17%
+11,279
213
$846K 0.17%
+33,981
214
$846K 0.17%
+25,035
215
$845K 0.17%
18,150
+13,685
216
$845K 0.17%
203,510
+112,202
217
$836K 0.17%
+25,031
218
$834K 0.17%
+61,670
219
$834K 0.17%
+78,126
220
$822K 0.17%
12,879
+10,648
221
$821K 0.17%
+19,407
222
$820K 0.17%
965
-1,309
223
$815K 0.17%
+64,273
224
$807K 0.17%
2,703
+109
225
$806K 0.17%
+4,780
7 8
9
10 11