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
$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 20.18%
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
1
$4.6M 0.95%
12,009
+8,403
2
$4.19M 0.86%
+8,933
3
$4.09M 0.84%
+31,572
4
$3.96M 0.82%
19,776
+16,695
5
$3.86M 0.8%
3,776
+3,466
6
$3.6M 0.74%
+14,394
7
$3.39M 0.7%
7,590
+6,359
8
$3.13M 0.65%
14,579
+12,247
9
$3.08M 0.63%
9,824
+6,113
10
$3.05M 0.63%
+23,721
11
$3.02M 0.62%
+10,922
12
$2.91M 0.6%
5,777
+3,424
13
$2.71M 0.56%
+15,468
14
$2.67M 0.55%
+9,939
15
$2.58M 0.53%
+6,038
16
$2.52M 0.52%
14,148
+8,865
17
$2.45M 0.5%
+8,234
18
$2.44M 0.5%
12,003
+10,370
19
$2.44M 0.5%
+5,384
20
$2.42M 0.5%
+35,270
21
$2.41M 0.5%
12,454
+7,941
22
$2.4M 0.49%
+11,378
23
$2.39M 0.49%
+4,723
24
$2.37M 0.49%
+13,980
25
$2.32M 0.48%
+10,173
1
2 3 4 5