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
451
$253K 0.07%
2,905
-9,832
452
$251K 0.07%
+4,134
453
$249K 0.07%
+13,571
454
$248K 0.07%
12,224
-25,327
455
$246K 0.07%
2,226
-22,630
456
$245K 0.07%
828
+10
457
$245K 0.07%
576
-64
458
$245K 0.07%
232
-941
459
$244K 0.07%
+1,350
460
$243K 0.07%
10,244
-1,046
461
$242K 0.07%
1,063
-5,562
462
$241K 0.07%
1,838
-4,362
463
$240K 0.07%
+2,282
464
$239K 0.07%
+2,143
465
$237K 0.07%
5,269
-6,959
466
$237K 0.07%
+45,610
467
$237K 0.07%
+1,411
468
$236K 0.07%
+2,376
469
$235K 0.07%
+8,380
470
$235K 0.07%
9,570
-56,650
471
$233K 0.07%
+11,183
472
$232K 0.07%
1,293
-631
473
$231K 0.07%
507
-849
474
$231K 0.07%
+3,091
475
$230K 0.07%
+1,749
17 18
19
20 21