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
601
– –
-11,965
602
– –
-7,237
603
– –
-10,322
604
– –
-28,233
605
– –
-9,913
606
– –
-58
607
– –
-39,472
608
– –
-9,172
609
– –
-37,918
610
– –
-27,126
611
– –
-15,461
612
– –
-10,876
613
– –
-3,721
614
– –
-5,351
615
– –
-14,346
616
– –
-686
617
– –
-2,540
618
– –
-1,993
619
– –
-766
620
– –
-6,434
621
– –
-3,775
622
– –
-6,468
623
– –
-79,130
624
– –
-21,891
625
– –
-895
23 24
25
26 27