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
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
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437
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2,718
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438
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+14,115
439
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440
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441
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445
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446
$265K 0.08%
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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
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