SRL

Scientech Research LLC Portfolio holdings

AUM $409M
1-Year Est. Return 39.85%
This Quarter Est. Return
1 Year Est. Return
+39.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$1.6M
4
INTU icon
Intuit
INTU
+$1.46M
5
UTHR icon
United Therapeutics
UTHR
+$1.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.06%
2 Healthcare 13.32%
3 Consumer Discretionary 12.29%
4 Industrials 11.93%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09M 2.08%
+4,061
2
$1.79M 1.78%
+12,154
3
$1.6M 1.59%
+13,894
4
$1.46M 1.46%
+2,341
5
$1.4M 1.4%
+6,373
6
$1.39M 1.38%
+23,604
7
$1.27M 1.27%
+6,824
8
$1.18M 1.17%
+5,217
9
$1.1M 1.1%
+20,643
10
$1.05M 1.04%
+4,628
11
$971K 0.97%
+11,357
12
$959K 0.95%
+1,266
13
$955K 0.95%
+5,592
14
$942K 0.94%
+2,108
15
$870K 0.87%
+1,830
16
$859K 0.85%
+7,329
17
$845K 0.84%
+13,380
18
$839K 0.84%
+2,043
19
$803K 0.8%
+6,087
20
$801K 0.8%
+1,134
21
$773K 0.77%
+4,411
22
$733K 0.73%
+7,900
23
$732K 0.73%
+2,685
24
$679K 0.68%
+2,607
25
$665K 0.66%
+1,054
1
2 3 4 5