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
601
-7,539
602
-3,458
603
-9,892
604
-703
605
-19,592
606
-13,770
607
-1,739
608
-10,755
609
-10,660
610
-1,110
611
-5,820
612
-11,548
613
-1,677
614
-7,049
615
-24,817
616
-13,743
617
-10,490
618
-4,412
619
-39,262
620
-8,565
621
-29,913
622
-1,543
623
-47,821
624
-1,389
625
-7,447