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
251
$568K 0.16%
+38,074
252
$567K 0.16%
22,863
+5,192
253
$565K 0.16%
+24,095
254
$564K 0.16%
4,968
+2,735
255
$563K 0.16%
+5,117
256
$560K 0.16%
+3,626
257
$560K 0.16%
1,633
-5,481
258
$556K 0.16%
+34,191
259
$555K 0.16%
+13,344
260
$555K 0.16%
+10,487
261
$552K 0.16%
+2,573
262
$552K 0.16%
15,394
-4,722
263
$549K 0.16%
+4,814
264
$549K 0.16%
+13,362
265
$547K 0.16%
+31,738
266
$545K 0.15%
16,511
+9,119
267
$545K 0.15%
+1,298
268
$541K 0.15%
+29,191
269
$537K 0.15%
3,204
+824
270
$537K 0.15%
+2,280
271
$535K 0.15%
12,100
-1,687
272
$533K 0.15%
+2,426
273
$532K 0.15%
2,061
-1,324
274
$530K 0.15%
1,507
-2,856
275
$527K 0.15%
+12,731
9 10
11
12 13