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
876
– –
-15,425
877
– –
-1,439
878
– –
-18,118
879
– –
-37,121
880
– –
-5,094
881
– –
-3,327
882
– –
-1,315
883
– –
-3,931
884
– –
-1,352
885
– –
-8,412
886
– –
-27,057
887
– –
-7,539
888
– –
-3,761
889
– –
-2,166
890
– –
-11,363
891
– –
-16,097
892
– –
-8,227
893
– –
-3,458
894
– –
-9,892
895
– –
-703
896
– –
-19,592
897
– –
-121,155
898
– –
-13,770
899
– –
-1,739
32 33 34 35
36