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
676
-24,775
677
-3,944
678
-749
679
-53,988
680
-1,936
681
-509
682
-3,388
683
-44,286
684
-33,821
685
-6,553
686
-797
687
-5,395
688
-17,645
689
-2,683
690
-12,450
691
-2,979
692
-3,229
693
-6,172
694
-13,062
695
-55,507
696
-4,972
697
-1,549
698
-11,640
699
-1,583
700
-21,249