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
501
$177K 0.05%
+57,609
502
$160K 0.05%
11,136
-17,823
503
$156K 0.04%
11,574
+214
504
$154K 0.04%
+37,910
505
$148K 0.04%
+15,697
506
$146K 0.04%
10,182
-55,992
507
$144K 0.04%
+20,720
508
$138K 0.04%
+13,208
509
$116K 0.03%
+32,831
510
$114K 0.03%
+18,178
511
$107K 0.03%
+11,515
512
$105K 0.03%
+49,869
513
$104K 0.03%
+13,032
514
$104K 0.03%
+19,536
515
$81.4K 0.02%
+79,808
516
$75.9K 0.02%
+157
517
$65.5K 0.02%
+76,511
518
$42.7K 0.01%
+46,554
519
$40.3K 0.01%
+31,996
520
$38.6K 0.01%
+16,999
521
$36.3K 0.01%
+14,295
522
$31.6K 0.01%
+1,150
523
$30.9K 0.01%
+24,353
524
$29.9K 0.01%
+558
525
$29.3K 0.01%
+13,366
19 20
21
22 23