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
1
$3.26M 0.8%
+10,371
2
$3.23M 0.79%
+6,495
3
$3.15M 0.77%
56,901
+15,729
4
$3.02M 0.74%
+286,076
5
$2.83M 0.69%
5,339
+948
6
$2.82M 0.69%
+13,257
7
$2.78M 0.68%
+27,642
8
$2.69M 0.66%
+11,856
9
$2.67M 0.65%
11,000
+7,186
10
$2.66M 0.65%
61,932
+15,053
11
$2.65M 0.65%
+7,871
12
$2.53M 0.62%
+74,557
13
$2.36M 0.58%
17,660
-18,160
14
$2.36M 0.58%
4,341
-897
15
$2.35M 0.58%
346,549
+150,229
16
$2.28M 0.56%
43,771
+26,238
17
$2.21M 0.54%
+9,025
18
$2.19M 0.53%
7,837
+4,555
19
$2.17M 0.53%
2,827
-2,352
20
$2.16M 0.53%
+1,181
21
$2.11M 0.52%
2,864
+1,283
22
$2.08M 0.51%
7,289
+728
23
$2.01M 0.49%
+12,873
24
$1.98M 0.48%
5,649
-3,173
25
$1.96M 0.48%
+20,962
1
2 3 4 5