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
476
$230K 0.07%
+2,528
477
$227K 0.06%
+4,249
478
$220K 0.06%
+3,745
479
$216K 0.06%
+723
480
$216K 0.06%
+1,889
481
$215K 0.06%
+5,548
482
$212K 0.06%
+17,265
483
$211K 0.06%
4,036
-29,958
484
$211K 0.06%
+2,653
485
$210K 0.06%
+11,338
486
$209K 0.06%
+11,680
487
$209K 0.06%
1,455
-11,967
488
$208K 0.06%
+2,940
489
$208K 0.06%
5,747
-388
490
$206K 0.06%
+934
491
$206K 0.06%
+19,144
492
$204K 0.06%
630
-21,175
493
$203K 0.06%
561
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$203K 0.06%
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495
$201K 0.06%
15,130
-7,716
496
$200K 0.06%
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497
$193K 0.05%
40,761
+28,757
498
$191K 0.05%
+10,401
499
$187K 0.05%
+26,004
500
$182K 0.05%
37,408
+25,738
18 19
20
21 22