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
201
$806K 0.21%
+143,453
202
$804K 0.21%
16,945
-3,064
203
$802K 0.21%
+8,935
204
$801K 0.21%
+2,484
205
$800K 0.21%
1,906
+909
206
$798K 0.21%
9,801
+3,410
207
$798K 0.21%
+76,596
208
$795K 0.21%
+3,552
209
$794K 0.21%
+96,636
210
$794K 0.21%
3,128
-2,836
211
$794K 0.21%
+8,844
212
$793K 0.21%
1,635
-355
213
$791K 0.21%
14,215
+7,797
214
$791K 0.21%
+22,018
215
$790K 0.21%
+3,814
216
$789K 0.21%
19,395
+8,259
217
$786K 0.21%
+20,029
218
$785K 0.21%
10,316
+7,663
219
$783K 0.21%
+9,419
220
$782K 0.21%
+16,189
221
$782K 0.21%
6,561
+4,044
222
$778K 0.21%
+40,721
223
$777K 0.21%
+38,688
224
$774K 0.21%
+42,877
225
$772K 0.2%
4,862
-2,506
7 8
9
10 11