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
26
$1.52M 0.43%
15,305
+12,472
27
$1.51M 0.43%
6,873
-3,511
28
$1.5M 0.42%
20,206
+1,948
29
$1.49M 0.42%
1,627
-421
30
$1.49M 0.42%
+11,148
31
$1.48M 0.42%
1,396
-95
32
$1.47M 0.42%
+2,515
33
$1.47M 0.41%
+38,479
34
$1.43M 0.4%
5,865
+2,589
35
$1.42M 0.4%
2,733
+1,115
36
$1.42M 0.4%
+5,497
37
$1.42M 0.4%
10,691
+3,681
38
$1.41M 0.4%
7,017
-6,724
39
$1.4M 0.4%
2,760
+1,736
40
$1.39M 0.39%
+10,724
41
$1.38M 0.39%
+2,349
42
$1.36M 0.39%
3,231
-1,536
43
$1.35M 0.38%
+3,183
44
$1.34M 0.38%
675
-183
45
$1.33M 0.38%
2,554
-2,053
46
$1.3M 0.37%
+14,596
47
$1.3M 0.37%
13,825
+3,167
48
$1.3M 0.37%
2,865
+689
49
$1.3M 0.37%
+9,833
50
$1.3M 0.37%
11,485
-3,453
1
2
3 4 5