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
201
$850K 0.21%
+30,227
202
$849K 0.21%
13,899
+1,779
203
$842K 0.21%
4,095
+2,290
204
$837K 0.2%
8,370
-6,109
205
$835K 0.2%
1,141
-587
206
$830K 0.2%
+8,900
207
$828K 0.2%
7,592
+2,598
208
$823K 0.2%
+2,840
209
$821K 0.2%
+30,727
210
$820K 0.2%
+45,479
211
$816K 0.2%
+55,886
212
$813K 0.2%
+98,163
213
$807K 0.2%
14,601
-9,067
214
$807K 0.2%
+1,575
215
$802K 0.2%
16,210
+7,661
216
$800K 0.2%
5,882
-1,855
217
$798K 0.2%
+10,928
218
$795K 0.19%
+10,786
219
$792K 0.19%
+405
220
$791K 0.19%
37,472
-1,055
221
$786K 0.19%
15,283
-9,931
222
$784K 0.19%
792
-547
223
$784K 0.19%
+4,734
224
$781K 0.19%
+26,307
225
$772K 0.19%
+2,291
7 8
9
10 11