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
326
$452K 0.13%
4,132
+1,110
327
$448K 0.13%
+1,214
328
$447K 0.13%
6,158
-1,463
329
$447K 0.13%
37,738
-41,971
330
$444K 0.13%
+2,159
331
$443K 0.13%
1,126
-2,917
332
$442K 0.13%
238,801
+164,321
333
$441K 0.12%
+17,706
334
$439K 0.12%
8,245
-13,189
335
$437K 0.12%
6,825
+294
336
$437K 0.12%
+10,456
337
$436K 0.12%
+11,279
338
$435K 0.12%
+15,808
339
$435K 0.12%
1,207
+98
340
$434K 0.12%
+9,853
341
$432K 0.12%
5,364
+2,441
342
$430K 0.12%
+38,703
343
$430K 0.12%
+14,791
344
$428K 0.12%
+3,546
345
$428K 0.12%
+14,654
346
$428K 0.12%
4,800
-29,830
347
$425K 0.12%
6,817
-4,554
348
$421K 0.12%
+55,453
349
$420K 0.12%
+9,716
350
$418K 0.12%
+1,398
12 13
14
15 16