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
$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
1
$2.22M 1.18%
7,134
+4,449
2
$2.07M 1.09%
+2,146
3
$1.96M 1.04%
+2,520
4
$1.67M 0.88%
+2,274
5
$1.53M 0.81%
+49,012
6
$1.3M 0.69%
2,699
+1,577
7
$1.28M 0.68%
1,883
+829
8
$1.27M 0.68%
+2,193
9
$1.27M 0.67%
+2,170
10
$1.25M 0.66%
+7,050
11
$1.25M 0.66%
+3,711
12
$1.23M 0.65%
2,157
-1,904
13
$1.16M 0.61%
3,606
+1,954
14
$1.14M 0.61%
+2,353
15
$1.11M 0.59%
2,821
+2,062
16
$1.08M 0.57%
+2,272
17
$1.08M 0.57%
+4,389
18
$1.07M 0.57%
2,460
+1,513
19
$1.01M 0.54%
2,594
+1,394
20
$1.01M 0.54%
+3,283
21
$1.01M 0.54%
3,622
+1,015
22
$1M 0.53%
5,283
+3,868
23
$923K 0.49%
6,485
+2,680
24
$917K 0.49%
+5,419
25
$908K 0.48%
3,419
+1,545
1
2 3 4 5