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
426
$298K 0.08%
+1,387
427
$296K 0.08%
242
+85
428
$296K 0.08%
2,396
-8,631
429
$295K 0.08%
+1,747
430
$294K 0.08%
9,002
-11,156
431
$293K 0.08%
+2,727
432
$293K 0.08%
+9,508
433
$292K 0.08%
+3,618
434
$289K 0.08%
22,656
-4,684
435
$288K 0.08%
2,892
-8,527
436
$288K 0.08%
+6,464
437
$287K 0.08%
2,718
-6,621
438
$286K 0.08%
+14,115
439
$285K 0.08%
+3,161
440
$285K 0.08%
+796
441
$282K 0.08%
2,018
+291
442
$282K 0.08%
+9,257
443
$278K 0.08%
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444
$277K 0.08%
3,270
-5,125
445
$269K 0.08%
+652
446
$265K 0.08%
+5,022
447
$263K 0.07%
1,251
-1,273
448
$261K 0.07%
+6,700
449
$261K 0.07%
10,235
-16,904
450
$255K 0.07%
+16,721
16 17
18
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