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
451
$253K 0.07%
2,881
-9,748
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
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457
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576
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458
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232
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459
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460
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10,244
-1,046
461
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1,063
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462
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-4,362
463
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+2,282
464
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+2,143
465
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5,269
-6,959
466
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467
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472
$232K 0.07%
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473
$231K 0.07%
507
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474
$231K 0.07%
+3,091
475
$230K 0.07%
+8,745
17 18
19
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