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
876
-3,807
877
-4,672
878
-13,277
879
-32,462
880
-3,413
881
-10,667
882
-85,541
883
-17,942
884
-16,226
885
-2,788
886
-30,344
887
-672
888
-3,264
889
-2,565
890
-36,476
891
-6,403
892
-1,538
893
-13,118
894
-21,734
895
-7,232
896
-8,700
897
-8,257
898
-5,569
899
-24,121