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

Top Buys

1
+$3.18M
2
+$2.08M
3
+$2.08M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$6.86M
2
+$6.68M
3
+$6.34M
4
ENSG icon
The Ensign Group
ENSG
+$2.96M
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
301
$488K 0.14%
+3,432
302
$487K 0.14%
47,031
-56,686
303
$487K 0.14%
+127,844
304
$486K 0.14%
13,085
+4,807
305
$483K 0.14%
997
+133
306
$480K 0.14%
+2,714
307
$480K 0.14%
+24,198
308
$475K 0.13%
+1,873
309
$474K 0.13%
6,951
+3,670
310
$471K 0.13%
+15,561
311
$471K 0.13%
+3,980
312
$470K 0.13%
+22,452
313
$470K 0.13%
+1,608
314
$469K 0.13%
1,413
-1,137
315
$469K 0.13%
+52,153
316
$467K 0.13%
+6,391
317
$465K 0.13%
12,054
-2,473
318
$465K 0.13%
+6,920
319
$461K 0.13%
+2,050
320
$460K 0.13%
+5,221
321
$460K 0.13%
+49,285
322
$458K 0.13%
+14,437
323
$457K 0.13%
+14,333
324
$455K 0.13%
+359
325
$452K 0.13%
6,110
-23,265
11 12
13
14 15