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
776
– –
-5,970
777
– –
-9,753
778
– –
-172,860
779
– –
-4,788
780
– –
-3,964
781
– –
-6,065
782
– –
-14,157
783
– –
-5,854
784
– –
-13,488
785
– –
-1,680
786
– –
-3,432
787
– –
-10,065
788
– –
-15,383
789
– –
-234,605
790
– –
-18,881
791
– –
-38,949
792
– –
-42,159
793
– –
-110,969
794
– –
-5,196
795
– –
-3,696
796
– –
-2,951
797
– –
-4,150
798
– –
-20,993
799
– –
-277
800
– –
-12,550
30 31
32
33 34