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
76
$1.16M 0.33%
+23,246
77
$1.15M 0.33%
+3,511
78
$1.15M 0.33%
2,785
+1,345
79
$1.14M 0.32%
3,435
+2,299
80
$1.14M 0.32%
65,001
-37,500
81
$1.14M 0.32%
+48,272
82
$1.14M 0.32%
+15,142
83
$1.13M 0.32%
20,685
-15,936
84
$1.13M 0.32%
+8,720
85
$1.12M 0.32%
+10,856
86
$1.12M 0.32%
4,279
+591
87
$1.1M 0.31%
+5,687
88
$1.09M 0.31%
+15,548
89
$1.08M 0.31%
5,486
-7,569
90
$1.08M 0.31%
1,823
-32
91
$1.08M 0.3%
5,743
+3,032
92
$1.08M 0.3%
+4,739
93
$1.07M 0.3%
+15,498
94
$1.04M 0.29%
+31,133
95
$1.02M 0.29%
11,329
+8,217
96
$1.02M 0.29%
4,567
-9,001
97
$1.01M 0.28%
41,606
+10,786
98
$1M 0.28%
16,111
-8,357
99
$994K 0.28%
5,155
+1,485
100
$992K 0.28%
+18,369
2 3
4
5 6