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
51
$1.29M 0.37%
+7,819
52
$1.29M 0.37%
9,843
+84
53
$1.29M 0.36%
+6,342
54
$1.29M 0.36%
10,120
+7,541
55
$1.29M 0.36%
+10,487
56
$1.28M 0.36%
3,066
-1,668
57
$1.28M 0.36%
+11,675
58
$1.27M 0.36%
4,953
-1,524
59
$1.26M 0.36%
+20,009
60
$1.25M 0.35%
15,273
+2,385
61
$1.25M 0.35%
+11,040
62
$1.24M 0.35%
+18,905
63
$1.23M 0.35%
5,964
-2,338
64
$1.22M 0.35%
15,721
+5,996
65
$1.22M 0.34%
20,186
-10,719
66
$1.21M 0.34%
+31,197
67
$1.21M 0.34%
+3,698
68
$1.2M 0.34%
27,184
+2,700
69
$1.19M 0.34%
2,006
+1,212
70
$1.19M 0.34%
23,478
-3,664
71
$1.18M 0.33%
+20,107
72
$1.18M 0.33%
+4,220
73
$1.17M 0.33%
1,666
+1,141
74
$1.17M 0.33%
+6,888
75
$1.16M 0.33%
7,937
+4,380
1 2
3
4 5