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
376
$368K 0.1%
+4,283
377
$368K 0.1%
5,953
-21,340
378
$368K 0.1%
174
-236
379
$363K 0.1%
+4,061
380
$361K 0.1%
+1,966
381
$360K 0.1%
+2,486
382
$358K 0.1%
+13,191
383
$357K 0.1%
+2,996
384
$356K 0.1%
2,357
-362
385
$355K 0.1%
978
-622
386
$348K 0.1%
1,202
-21,897
387
$346K 0.1%
5,330
-16,760
388
$346K 0.1%
+39,001
389
$345K 0.1%
+2,284
390
$339K 0.1%
+2,960
391
$338K 0.1%
+2,871
392
$337K 0.1%
+949
393
$336K 0.1%
+1,683
394
$335K 0.09%
+1,117
395
$335K 0.09%
532
-1,560
396
$335K 0.09%
+14,411
397
$334K 0.09%
+3,863
398
$331K 0.09%
+4,906
399
$330K 0.09%
2,485
-22,265
400
$329K 0.09%
+1,359
14 15
16
17 18