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
351
$417K 0.12%
+10,552
352
$415K 0.12%
+833
353
$412K 0.12%
+2,165
354
$410K 0.12%
17,731
+10,053
355
$410K 0.12%
+18,217
356
$410K 0.12%
2,402
-6,637
357
$409K 0.12%
+31,820
358
$408K 0.12%
+4,565
359
$405K 0.11%
+1,294
360
$400K 0.11%
1,173
+59
361
$399K 0.11%
+4,221
362
$394K 0.11%
3,511
-9,093
363
$393K 0.11%
21,061
-13,728
364
$391K 0.11%
+3,300
365
$390K 0.11%
+5,372
366
$387K 0.11%
2,517
-4,082
367
$386K 0.11%
20,143
-6,717
368
$381K 0.11%
3,628
-14,229
369
$378K 0.11%
+58,209
370
$377K 0.11%
+35,969
371
$377K 0.11%
+36,913
372
$376K 0.11%
+11,636
373
$375K 0.11%
+6,663
374
$372K 0.11%
5,324
-9,244
375
$371K 0.11%
+13,732
13 14
15
16 17