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
401
$326K 0.09%
14,878
-34,159
402
$325K 0.09%
+614
403
$324K 0.09%
41,134
-69,859
404
$323K 0.09%
17,043
+8,620
405
$321K 0.09%
+6,972
406
$320K 0.09%
+8,714
407
$319K 0.09%
+1,648
408
$319K 0.09%
2,197
-3,089
409
$319K 0.09%
+1,991
410
$318K 0.09%
+1,518
411
$317K 0.09%
1,176
-990
412
$315K 0.09%
+3,050
413
$314K 0.09%
+5,828
414
$312K 0.09%
+10,288
415
$312K 0.09%
+1,447
416
$310K 0.09%
+5,654
417
$310K 0.09%
54,734
+22,669
418
$309K 0.09%
20,457
-74,104
419
$308K 0.09%
17,972
-86,129
420
$308K 0.09%
+30,699
421
$307K 0.09%
+5,302
422
$305K 0.09%
7,946
+885
423
$303K 0.09%
+7,350
424
$302K 0.09%
762
-731
425
$300K 0.08%
+2,086
15 16
17
18 19