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
851
– –
-15,341
852
– –
-16,704
853
– –
-3,727
854
– –
-31,569
855
– –
-8,589
856
– –
-5,108
857
– –
-2,807
858
– –
-39,584
859
– –
-15,904
860
– –
-8,188
861
– –
-10,292
862
– –
-85,416
863
– –
-11,015
864
– –
-4,711
865
– –
-13,909
866
– –
-6,057
867
– –
-5,514
868
– –
-3,240
869
– –
-2,890
870
– –
-15,978
871
– –
-86,015
872
– –
-16,030
873
– –
-3,230
874
– –
-9,638
875
– –
-4,673
32 33 34
35
36