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
101
$990K 0.28%
+7,554
102
$986K 0.28%
+45,506
103
$976K 0.28%
+458,428
104
$976K 0.28%
+15,888
105
$975K 0.28%
3,350
+2,067
106
$974K 0.28%
99,172
+21,763
107
$967K 0.27%
+5,158
108
$966K 0.27%
12,225
+945
109
$964K 0.27%
6,514
+1,835
110
$963K 0.27%
15,638
+1,934
111
$960K 0.27%
12,981
-9,738
112
$956K 0.27%
+12,194
113
$953K 0.27%
+19,611
114
$952K 0.27%
+18,897
115
$945K 0.27%
31,303
+548
116
$942K 0.27%
9,652
-357
117
$941K 0.27%
+10,532
118
$935K 0.26%
18,965
+2,887
119
$928K 0.26%
+13,415
120
$919K 0.26%
15,998
-6,343
121
$919K 0.26%
+2,748
122
$916K 0.26%
+8,290
123
$908K 0.26%
29,733
+4,314
124
$903K 0.26%
8,230
-1,190
125
$902K 0.26%
66,289
+42,203
3 4
5
6 7