SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

1
+$4.04M
2
+$3.77M
3
+$3.45M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

1 Technology 20.76%
2 Healthcare 17.3%
3 Industrials 14.33%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 0.76%
4,232
-2,263
2
$1.99M 0.69%
+10,654
3
$1.96M 0.68%
2,725
-2,924
4
$1.94M 0.68%
+2,544
5
$1.8M 0.63%
3,200
+1,357
6
$1.77M 0.62%
+3,872
7
$1.75M 0.61%
+101,030
8
$1.71M 0.6%
+29,295
9
$1.7M 0.59%
+5,465
10
$1.55M 0.54%
5,020
+2,015
11
$1.54M 0.54%
493,744
+462,727
12
$1.51M 0.53%
+5,091
13
$1.51M 0.53%
10,554
-10,408
14
$1.46M 0.51%
+15,583
15
$1.46M 0.51%
4,127
+1,070
16
$1.44M 0.5%
116,876
+48,995
17
$1.42M 0.49%
4,166
-1,518
18
$1.4M 0.49%
+6,907
19
$1.36M 0.48%
2,733
+2,129
20
$1.34M 0.47%
+4,777
21
$1.33M 0.46%
+9,739
22
$1.33M 0.46%
8,267
-1,573
23
$1.33M 0.46%
+116,324
24
$1.32M 0.46%
3,147
-3,004
25
$1.31M 0.46%
7,373
+3,676
1
2 3 4 5