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
1
$3.34M 0.88%
35,820
+31,020
2
$3.29M 0.87%
+1,688
3
$2.85M 0.75%
5,179
-1,842
4
$2.59M 0.69%
5,238
+2,684
5
$2.56M 0.68%
+3,142
6
$2.55M 0.67%
5,122
+2,389
7
$2.46M 0.65%
+17,630
8
$2.34M 0.62%
8,822
+8,192
9
$2.23M 0.59%
+8,393
10
$2.21M 0.59%
+232,272
11
$2.11M 0.56%
6,733
+4,781
12
$2.09M 0.55%
+13,266
13
$2.05M 0.54%
49,596
+10,256
14
$2.05M 0.54%
+55,350
15
$2.05M 0.54%
+3,656
16
$2.03M 0.54%
12,438
+9,865
17
$1.89M 0.5%
+7,027
18
$1.84M 0.49%
+14,437
19
$1.78M 0.47%
6,164
+4,962
20
$1.74M 0.46%
+318,701
21
$1.7M 0.45%
7,659
+2,162
22
$1.68M 0.44%
5,270
+4,097
23
$1.68M 0.44%
19,055
+10,532
24
$1.62M 0.43%
+13,796
25
$1.62M 0.43%
14,181
-4,716
1
2 3 4 5