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
$353M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.11M
3
+$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$2.3M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

1
+$6.59M
2
+$5.36M
3
+$4.6M
4
ENSG icon
The Ensign Group
ENSG
+$3.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

1 Technology 20.99%
2 Healthcare 13.97%
3 Consumer Discretionary 13.36%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.18%
10,032
-1,970
227
$621K 0.18%
+4,826
228
$621K 0.18%
4,691
-8,885
229
$620K 0.18%
17,696
-22,654
230
$616K 0.17%
13,419
+60
231
$615K 0.17%
+11,822
232
$612K 0.17%
3,268
+850
233
$608K 0.17%
1,177
-794
234
$607K 0.17%
+5,548
235
$605K 0.17%
4,429
-3,076
236
$603K 0.17%
7,000
-5,070
237
$595K 0.17%
+1,104
238
$594K 0.17%
1,610
-135
239
$593K 0.17%
10,844
-5,573
240
$590K 0.17%
16,000
-6,132
241
$587K 0.17%
+5,704
242
$586K 0.17%
3,417
-83
243
$580K 0.16%
+54,890
244
$579K 0.16%
6,248
-2,995
245
$579K 0.16%
1,567
+718
246
$576K 0.16%
7,409
-15,544
247
$574K 0.16%
+370,711
248
$572K 0.16%
3,909
-115
249
$572K 0.16%
+10,110
250
$568K 0.16%
21,412
-1,444
8 9
10
11 12