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
551
– –
-9,172
552
– –
-37,918
553
– –
-27,126
554
– –
-3,721
555
– –
-4,366
556
– –
-5,351
557
– –
-14,346
558
– –
-686
559
– –
-1,993
560
– –
-6,434
561
– –
-7,550
562
– –
-6,468
563
– –
-79,130
564
– –
-21,891
565
– –
-895
566
– –
-19,906
567
– –
-21,493
568
– –
-37,425
569
– –
-25,980
570
– –
-1,279
571
– –
-64,480
572
– –
-5,339
573
– –
-12,834
574
– –
-2,295
575
– –
-16,060
21 22
23
24 25